LCM
KCG

Landscape Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Landscape Capital 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
2017
Q1 		– Sell
-19,555
Closed -$259K – 682
2016
Q4 		$259K Buy
+19,555
New +$275K 0.04% 440
2016
Q2 		– Sell
-74,100
Closed -$885K – 717
2016
Q1 		$885K Buy
74,100
+33,200
+81% +$368K 0.11% 288
2015
Q4 		$503K Buy
40,900
+3,633
+10% +$45.3K 0.06% 478
2015
Q3 		$409K Buy
+37,267
New +$415K 0.06% 383

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Landscape Capital Management's KCG Position: Q1 2017 in Review

Landscape Capital Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 19,555 shares — an estimated $259K sold.

Landscape Capital Management first reported a position in KCG in Q3 2015 and held it in 4 quarters. The position peaked at $885K in Q1 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Landscape Capital Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Landscape Capital Management sold 19,555 KCG Holdings, Inc. shares in Q1 2017, an estimated $259K.
  • Landscape Capital Management first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Landscape Capital Management's KCG Holdings, Inc. position peaked at $885K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Landscape Capital Management's 13F filing for Q1 2017, filed 12 May 2017.