Marshall Wace
KCG

Marshall Wace’s KCG Holdings, Inc. KCG Stock Holding History

Marshall Wace’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
Q1 		– Sell
-610,509
Closed -$7.51M – 1301
2015
Q4 		$7.51M Buy
610,509
+575,704
+1,654% +$7.18M 0.07% 289
2015
Q3 		$382K Sell
34,805
-55,255
-61% -$615K ﹤0.01% 775
2015
Q2 		$1.11M Buy
+90,060
New +$1.17M 0.01% 584
2014
Q3 		– Sell
-31,400
Closed -$373K – 1152
2014
Q2 		$373K Buy
+31,400
New +$351K 0.01% 675

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's KCG Position: Q1 2016 in Review

Marshall Wace sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 610,509 shares — an estimated $7.51M sold.

Marshall Wace first reported a position in KCG in Q2 2014 and held it in 4 quarters. The position peaked at $7.51M in Q4 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

  • Marshall Wace reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 610,509 KCG Holdings, Inc. shares in Q1 2016, an estimated $7.51M.
  • Marshall Wace first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Marshall Wace's KCG Holdings, Inc. position peaked at $7.51M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.