GSA Capital Partners’s KCG Holdings, Inc. KCG Stock Holding History

GSA Capital Partners’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-153,715	Closed	-$2.74M	–	2127
2017 Q1	$2.74M	Buy	153,715 +129,825	+543%	+$1.93M	0.15%	137
2016 Q4	$317K	Buy	23,890 +623	+3%	+$8.76K	0.02%	1294
2016 Q3	$361K	Sell	23,267 -9,876	-30%	-$143K	0.02%	1245
2016 Q2	$441K	Buy	+33,143	New	+$440K	0.02%	1150
2016 Q1	–	Sell	-22,207	Closed	-$273K	–	2075
2015 Q4	$273K	Buy	+22,207	New	+$277K	0.01%	1509
2015 Q3	–	Sell	-11,600	Closed	-$143K	–	2201
2015 Q2	$143K	Sell	11,600 -35,229	-75%	-$459K	0.01%	1845
2015 Q1	$574K	Sell	46,829 -18,700	-29%	-$231K	0.02%	1290
2014 Q4	$763K	Sell	65,529 -1,300	-2%	-$14.3K	0.05%	647
2014 Q3	$677K	Buy	+66,829	New	+$756K	0.04%	740
2014 Q1	–	Sell	-14,138	Closed	-$169K	–	1935
2013 Q4	$169K	Buy	+14,138	New	+$143K	0.01%	1497

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GSA Capital Partners's KCG Position: Q2 2017 in Review

GSA Capital Partners sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 153,715 shares — an estimated $2.74M sold.

GSA Capital Partners first reported a position in KCG in Q4 2013 and held it in 10 quarters. The position peaked at $2.74M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

GSA Capital Partners reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
GSA Capital Partners sold 153,715 KCG Holdings, Inc. shares in Q2 2017, an estimated $2.74M.
GSA Capital Partners first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 10 quarters.
GSA Capital Partners's KCG Holdings, Inc. position peaked at $2.74M in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.