O'Shaughnessy Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-6,443	Closed	-$115K	–	1026
2017 Q1	$115K	Buy	+6,443	New	+$95.8K	﹤0.01%	602
2016 Q4	–	Sell	-3,818	Closed	-$59K	–	1027
2016 Q3	$59K	Sell	3,818 -106	-3%	-$1.54K	﹤0.01%	674
2016 Q2	$52K	Buy	3,924 +169	+5%	+$2.24K	﹤0.01%	687
2016 Q1	$44K	Buy	3,755 +697	+23%	+$7.73K	﹤0.01%	604
2015 Q4	$38K	Buy	3,058 +915	+43%	+$11.4K	﹤0.01%	624
2015 Q3	$24K	Buy	+2,143	New	+$23.9K	﹤0.01%	630

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

O'Shaughnessy Asset Management's KCG Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 6,443 shares — an estimated $115K sold.

O'Shaughnessy Asset Management first reported a position in KCG in Q3 2015 and held it in 6 quarters. The position peaked at $115K in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,443 KCG Holdings, Inc. shares in Q2 2017, an estimated $115K.
O'Shaughnessy Asset Management first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's KCG Holdings, Inc. position peaked at $115K in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.