OMERS Administration Corp’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 |
-951,818
| Closed | -$19M | – | 566 |
|
|
2017
Q2 | $19M | Buy |
951,818
+541,318
| +132% | +$10.5M | 0.24% | 63 |
|
|
2017
Q1 | $7.32M | Buy |
+410,500
| New | +$6.1M | 0.1% | 93 |
|
|
2016
Q4 | – | Sell |
-35,003
| Closed | -$544K | – | 626 |
|
|
2016
Q3 | $544K | Hold |
35,003
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $466K | Hold |
35,003
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $418K | Buy |
35,003
+22,403
| +178% | +$249K | 0.01% | 448 |
|
|
2015
Q4 | $155K | Sell |
12,600
-24,400
| -66% | -$304K | ﹤0.01% | 469 |
|
|
2015
Q3 | $406K | Buy |
+37,000
| New | +$412K | 0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-32,600
| Closed | -$400K | – | 519 |
|
|
2015
Q1 | $400K | Hold |
32,600
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $380K | Buy |
+32,600
| New | +$358K | 0.01% | 352 |
|
|
2014
Q3 | – | Sell |
-75,500
| Closed | -$897K | – | 457 |
|
|
2014
Q2 | $897K | Buy |
75,500
+23,700
| +46% | +$265K | 0.03% | 268 |
|
|
2014
Q1 | $618K | Buy |
51,800
+39,200
| +311% | +$463K | 0.02% | 274 |
|
|
2013
Q4 | $151K | Buy |
+12,600
| New | +$128K | 0.01% | 282 |
|
OMERS Administration Corp's KCG Position: Q3 2017 in Review
OMERS Administration Corp sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 951,818 shares — an estimated $19M sold.
OMERS Administration Corp first reported a position in KCG in Q4 2013 and held it in 12 quarters. The position peaked at $19M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- OMERS Administration Corp reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- OMERS Administration Corp sold 951,818 KCG Holdings, Inc. shares in Q3 2017, an estimated $19M.
- OMERS Administration Corp first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 12 quarters.
- OMERS Administration Corp's KCG Holdings, Inc. position peaked at $19M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.