HighTower Advisors
KCG

HighTower Advisors’s KCG Holdings, Inc. KCG Stock Holding History

HighTower Advisors’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
-177,785
Closed -$3.17M – 2392
2017
Q1 		$3.17M Sell
177,785
-111,965
-39% -$1.66M 0.03% 596
2016
Q4 		$3.84M Sell
289,750
-3,500
-1% -$49.2K 0.04% 485
2016
Q3 		$4.55M Sell
293,250
-29,100
-9% -$422K 0.05% 385
2016
Q2 		$4.29M Sell
322,350
-35,961
-10% -$477K 0.05% 377
2016
Q1 		$4.28M Buy
358,311
+22,284
+7% +$247K 0.01% 443
2015
Q4 		$4.14M Buy
336,027
+969
+0.3% +$12.1K 0.05% 381
2015
Q3 		$3.67M Buy
335,058
+8
+0% +$89 0.05% 406
2015
Q2 		$4.13M Sell
335,050
-43,615
-12% -$568K 0.07% 313
2015
Q1 		$4.64M Sell
378,665
-80,000
-17% -$988K 0.07% 309
2014
Q4 		$5.34M Sell
458,665
-40,016
-8% -$440K 0.08% 264
2014
Q3 		$5.05M Buy
498,681
+59,992
+14% +$679K 0.09% 268
2014
Q2 		$5.21M Buy
438,689
+10,024
+2% +$112K 0.09% 243
2014
Q1 		$5.11M Hold
428,665
– – 0.1% 232
2013
Q4 		$5.13M Buy
428,665
+378,532
+755% +$3.84M 0.11% 225
2013
Q3 		$435K Buy
+50,133
New +$454K 0.01% 897

Other funds holding KCG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
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

HighTower Advisors's KCG Position: Q2 2017 in Review

HighTower Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 177,785 shares — an estimated $3.17M sold.

HighTower Advisors first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $5.34M in Q4 2014. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • HighTower Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • HighTower Advisors sold 177,785 KCG Holdings, Inc. shares in Q2 2017, an estimated $3.17M.
  • HighTower Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • HighTower Advisors's KCG Holdings, Inc. position peaked at $5.34M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.