Invictus RG’s KCG Holdings, Inc. KCG Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-7,408	Closed	-$115K	–	849
2016 Q3	$115K	Buy	+7,408	New	+$108K	0.09%	395

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG's KCG Position: Q4 2016 in Review

Invictus RG sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 7,408 shares — an estimated $115K sold.

Invictus RG first reported a position in KCG in Q3 2016 and held it in 1 quarter. The position peaked at $115K in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Invictus RG reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 7,408 KCG Holdings, Inc. shares in Q4 2016, an estimated $115K.
Invictus RG first reported a position in KCG Holdings, Inc. in Q3 2016 and held it in 1 quarter.
Invictus RG's KCG Holdings, Inc. position peaked at $115K in Q3 2016.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.