HF
KCG

Hoxton Financial’s KCG Holdings, Inc. KCG Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-61
Closed -$1K – 370
2015
Q1 		$1K Hold
61
– – ﹤0.01% 324
2014
Q4 		$1K Buy
+61
New +$670 ﹤0.01% 342

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hoxton Financial's KCG Position: Q2 2015 in Review

Hoxton Financial sold out of KCG Holdings, Inc. (KCG) in Q2 2015, closing a stake of 61 shares — an estimated $1K sold.

Hoxton Financial first reported a position in KCG in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

  • Hoxton Financial reported no remaining KCG Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 61 KCG Holdings, Inc. shares in Q2 2015, an estimated $1K.
  • Hoxton Financial first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Hoxton Financial's KCG Holdings, Inc. position peaked at $1K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.