HCS
KCG

Harvest Capital Strategies’s KCG Holdings, Inc. KCG Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-79,977
Closed -$986K – 172
2015
Q2 		$986K Sell
79,977
-31,875
-28% -$415K 0.13% 107
2015
Q1 		$1.37M Buy
111,852
+69,352
+163% +$856K 0.12% 91
2014
Q4 		$495K Buy
+42,500
New +$467K 0.06% 119

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Harvest Capital Strategies's KCG Position: Q3 2015 in Review

Harvest Capital Strategies sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 79,977 shares — an estimated $986K sold.

Harvest Capital Strategies first reported a position in KCG in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

  • Harvest Capital Strategies reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 79,977 KCG Holdings, Inc. shares in Q3 2015, an estimated $986K.
  • Harvest Capital Strategies first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's KCG Holdings, Inc. position peaked at $1.37M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.