IP
KCG

Interval Partners’s KCG Holdings, Inc. KCG Stock Holding History

Interval 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
-748,022
Closed -$13.3M – 259
2017
Q1 		$13.3M Sell
748,022
-105,936
-12% -$1.58M 0.65% 43
2016
Q4 		$11.3M Buy
853,958
+18,383
+2% +$259K 0.68% 46
2016
Q3 		$13M Sell
835,575
-181,964
-18% -$2.64M 0.82% 39
2016
Q2 		$13.5M Buy
1,017,539
+204,802
+25% +$2.72M 0.91% 35
2016
Q1 		$9.71M Buy
812,737
+238,247
+41% +$2.64M 0.84% 35
2015
Q4 		$7.07M Buy
574,490
+109,109
+23% +$1.36M 0.67% 37
2015
Q3 		$5.11M Buy
465,381
+192,624
+71% +$2.15M 0.65% 38
2015
Q2 		$3.36M Sell
272,757
-128,545
-32% -$1.67M 0.36% 65
2015
Q1 		$4.92M Buy
401,302
+35,853
+10% +$443K 0.62% 43
2014
Q4 		$4.26M Buy
365,449
+56,555
+18% +$621K 0.64% 45
2014
Q3 		$3.13M Buy
308,894
+98,200
+47% +$1.11M 0.66% 51
2014
Q2 		$2.5M Buy
+210,694
New +$2.36M 0.58% 51

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

Interval Partners's KCG Position: Q2 2017 in Review

Interval Partners sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 748,022 shares — an estimated $13.3M sold.

Interval Partners first reported a position in KCG in Q2 2014 and held it in 12 quarters. The position peaked at $13.5M in Q2 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Interval Partners reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Interval Partners sold 748,022 KCG Holdings, Inc. shares in Q2 2017, an estimated $13.3M.
  • Interval Partners first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 12 quarters.
  • Interval Partners's KCG Holdings, Inc. position peaked at $13.5M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.