Managed Account Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.22M	Sell	98,510 -4,902	-5%	-$63.8K	﹤0.01%	2034
2015 Q1	$1.27M	Sell	103,412 -21,662	-17%	-$267K	﹤0.01%	2033
2014 Q4	$1.46M	Buy	125,074 +23,021	+23%	+$253K	﹤0.01%	1948
2014 Q3	$1.03M	Buy	102,053 +18,456	+22%	+$209K	﹤0.01%	2036
2014 Q2	$993K	Sell	83,597 -2,050	-2%	-$22.9K	﹤0.01%	2009
2014 Q1	$1.02M	Buy	85,647 +28,442	+50%	+$336K	﹤0.01%	1950
2013 Q4	$684K	Sell	57,205 -21,197	-27%	-$215K	﹤0.01%	1994
2013 Q3	$680K	Buy	+78,402	New	+$710K	﹤0.01%	1955

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Managed Account Advisors's KCG Position: Q2 2015 in Review

Managed Account Advisors reduced its KCG Holdings, Inc. (KCG) stake by 4.7% in Q2 2015, selling an estimated $63.8K and leaving 98,510 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Managed Account Advisors first reported a position in KCG in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2014. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

Managed Account Advisors held 98,510 shares of KCG Holdings, Inc. worth $1.22M as of Q2 2015.
Managed Account Advisors sold 4,902 KCG Holdings, Inc. shares in Q2 2015, an estimated $63.8K.
KCG Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2034 holding.
Managed Account Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's KCG Holdings, Inc. position peaked at $1.46M in Q4 2014.
130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.