Knightsbridge Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Knightsbridge Asset Management’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 Q2	–	Sell	-21,166	Closed	-$253K	–	36
2016 Q1	$253K	Hold	21,166	–	–	0.2%	33
2015 Q4	$261K	Sell	21,166 -13,564	-39%	-$169K	0.19%	33
2015 Q3	$381K	Hold	34,730	–	–	0.27%	32
2015 Q2	$428K	Sell	34,730 -3,663	-10%	-$47.7K	0.22%	37
2015 Q1	$471K	Hold	38,393	–	–	0.23%	35
2014 Q4	$447K	Hold	38,393	–	–	0.14%	40
2014 Q3	$389K	Sell	38,393 -350	-0.9%	-$3.96K	0.12%	42
2014 Q2	$460K	Hold	38,743	–	–	0.12%	37
2014 Q1	$462K	Sell	38,743 -233	-0.6%	-$2.75K	0.13%	34
2013 Q4	$466K	Hold	38,976	–	–	0.12%	36
2013 Q3	$338K	Buy	+38,976	New	+$353K	0.08%	41

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Knightsbridge Asset Management's KCG Position: Q2 2016 in Review

Knightsbridge Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 21,166 shares — an estimated $253K sold.

Knightsbridge Asset Management first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $471K in Q1 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Knightsbridge Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 21,166 KCG Holdings, Inc. shares in Q2 2016, an estimated $253K.
Knightsbridge Asset Management first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Knightsbridge Asset Management's KCG Holdings, Inc. position peaked at $471K in Q1 2015.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.