Nomura Holdings’s KCG Holdings, Inc. KCG Stock Holding History

Nomura Holdings’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	-1,350,000	Closed	-$17.9M	–	1770
2016 Q4	$17.9M	Hold	1,350,000	–	–	0.05%	240
2016 Q3	$20.8M	Hold	1,350,000	–	–	0.06%	167
2016 Q2	$18M	Hold	1,350,000	–	–	0.06%	184
2016 Q1	$16M	Hold	1,350,000	–	–	0.05%	148
2015 Q4	$16.6M	Hold	1,350,000	–	–	0.05%	170
2015 Q3	$15.2M	Buy	+1,350,000	New	+$15M	0.05%	176

Other funds holding KCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings's KCG Position: Q4 2015 in Review

Nomura Holdings sold out of KCG Holdings, Inc. (KCG) in Q4 2015, closing a stake of 4,700 shares — an estimated $58.6K sold.

Nomura Holdings first reported a position in KCG in Q3 2015 and held it in 1 quarter. The position peaked at $53K in Q3 2015. 133 funds tracked by Wall St. Rank hold KCG as of Q4 2015.

Nomura Holdings reported no remaining KCG Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 4,700 KCG Holdings, Inc. shares in Q4 2015, an estimated $58.6K.
Nomura Holdings first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Nomura Holdings's KCG Holdings, Inc. position peaked at $53K in Q3 2015.
133 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.