Macquarie Group
KCG

Macquarie Group’s KCG Holdings, Inc. KCG Stock Holding History

Macquarie Group’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
2014
Q4 		– Sell
-133
Closed -$1K – 1653
2014
Q3 		$1K Buy
+133
New +$1.5K ﹤0.01% 1548

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's KCG Position: Q4 2014 in Review

Macquarie Group sold out of KCG Holdings, Inc. (KCG) in Q4 2014, closing a stake of 133 shares — an estimated $1K sold.

Macquarie Group first reported a position in KCG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 119 funds tracked by Wall St. Rank hold KCG as of Q4 2014.

  • Macquarie Group reported no remaining KCG Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 133 KCG Holdings, Inc. shares in Q4 2014, an estimated $1K.
  • Macquarie Group first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Macquarie Group's KCG Holdings, Inc. position peaked at $1K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.