Numeric Investors’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,680,839
| Closed | -$33.5M | – | 1267 |
|
|
2017
Q2 | $33.5M | Sell |
1,680,839
-153,500
| -8% | -$2.98M | 0.3% | 78 |
|
|
2017
Q1 | $32.7M | Buy |
1,834,339
+446,247
| +32% | +$6.64M | 0.3% | 83 |
|
|
2016
Q4 | $18.4M | Sell |
1,388,092
-377,930
| -21% | -$5.32M | 0.17% | 148 |
|
|
2016
Q3 | $27.4M | Buy |
1,766,022
+636,454
| +56% | +$9.24M | 0.26% | 91 |
|
|
2016
Q2 | $15M | Sell |
1,129,568
-997,092
| -47% | -$13.2M | 0.13% | 161 |
|
|
2016
Q1 | $25.4M | Sell |
2,126,660
-8,400
| -0.4% | -$93.2K | 0.27% | 96 |
|
|
2015
Q4 | $26.3M | Buy |
2,135,060
+764,276
| +56% | +$9.53M | 0.28% | 80 |
|
|
2015
Q3 | $15M | Buy |
1,370,784
+528,797
| +63% | +$5.89M | 0.17% | 123 |
|
|
2015
Q2 | $10.4M | Buy |
+841,987
| New | +$11M | 0.12% | 164 |
|
|
2014
Q4 | – | Sell |
-20,250
| Closed | -$205K | – | 1057 |
|
|
2014
Q3 | $205K | Sell |
20,250
-611,834
| -97% | -$6.92M | ﹤0.01% | 753 |
|
|
2014
Q2 | $7.51M | Buy |
632,084
+532,084
| +532% | +$5.95M | 0.11% | 187 |
|
|
2014
Q1 | $1.19M | Buy |
100,000
+43,700
| +78% | +$516K | 0.02% | 407 |
|
|
2013
Q4 | $673K | Buy |
+56,300
| New | +$571K | 0.01% | 542 |
|
Numeric Investors's KCG Position: Q3 2017 in Review
Numeric Investors sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 1,680,839 shares — an estimated $33.5M sold.
Numeric Investors first reported a position in KCG in Q4 2013 and held it in 13 quarters. The position peaked at $33.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Numeric Investors reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Numeric Investors sold 1,680,839 KCG Holdings, Inc. shares in Q3 2017, an estimated $33.5M.
- Numeric Investors first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 13 quarters.
- Numeric Investors's KCG Holdings, Inc. position peaked at $33.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.