MI
KCG

Markston International’s KCG Holdings, Inc. KCG Stock Holding History

Markston International’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
Q4 		– Sell
-95
Closed -$1K – 209
2015
Q3 		$1K Hold
95
– – ﹤0.01% 201
2015
Q2 		$1K Hold
95
– – ﹤0.01% 205
2015
Q1 		$1K Hold
95
– – ﹤0.01% 207
2014
Q4 		$1K Hold
95
– – ﹤0.01% 210
2014
Q3 		$1K Hold
95
– – ﹤0.01% 211
2014
Q2 		$1K Hold
95
– – ﹤0.01% 211
2014
Q1 		$1K Hold
95
– – ﹤0.01% 211
2013
Q4 		$1K Hold
95
– – ﹤0.01% 212
2013
Q3 		$1K Buy
+95
New +$860 ﹤0.01% 211

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Markston International's KCG Position: Q4 2015 in Review

Markston International sold out of KCG Holdings, Inc. (KCG) in Q4 2015, closing a stake of 95 shares — an estimated $1K sold.

Markston International first reported a position in KCG in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q3 2015. 133 funds tracked by Wall St. Rank hold KCG as of Q4 2015.

  • Markston International reported no remaining KCG Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 95 KCG Holdings, Inc. shares in Q4 2015, an estimated $1K.
  • Markston International first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 9 quarters.
  • Markston International's KCG Holdings, Inc. position peaked at $1K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.