GC
KCG

Guggenheim Capital’s KCG Holdings, Inc. KCG Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-57,987
Closed -$1.16M – 2913
2017
Q2 		$1.16M Buy
57,987
+32,150
+124% +$624K ﹤0.01% 1983
2017
Q1 		$462K Buy
25,837
+13,893
+116% +$207K ﹤0.01% 2407
2016
Q4 		$159K Buy
+11,944
New +$168K ﹤0.01% 2722

Guggenheim Capital's KCG Position: Q3 2017 in Review

Guggenheim Capital sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 57,987 shares — an estimated $1.16M sold.

Guggenheim Capital first reported a position in KCG in Q4 2016 and held it in 3 quarters. The position peaked at $1.16M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Guggenheim Capital reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 57,987 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.16M.
  • Guggenheim Capital first reported a position in KCG Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Guggenheim Capital's KCG Holdings, Inc. position peaked at $1.16M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.