Oxford Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Oxford 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
2016 Q4	–	Sell	-246,848	Closed	-$3.83M	–	941
2016 Q3	$3.83M	Sell	246,848 -130,056	-35%	-$1.89M	0.12%	205
2016 Q2	$5.01M	Sell	376,904 -43,048	-10%	-$571K	0.17%	148
2016 Q1	$5.02M	Sell	419,952 -141,654	-25%	-$1.57M	0.14%	161
2015 Q4	$6.97M	Buy	561,606 +1,061	+0.2%	+$13.2K	0.16%	130
2015 Q3	$6.15M	Buy	560,545 +226,243	+68%	+$2.52M	0.19%	98
2015 Q2	$4.12M	Buy	+334,302	New	+$4.35M	0.11%	209
2014 Q1	–	Sell	-152,580	Closed	-$1.82M	–	840
2013 Q4	$1.82M	Sell	152,580 -58,022	-28%	-$588K	0.05%	433
2013 Q3	$1.83M	Buy	+210,602	New	+$1.91M	0.04%	483

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's KCG Position: Q4 2016 in Review

Oxford Asset Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 246,848 shares — an estimated $3.83M sold.

Oxford Asset Management first reported a position in KCG in Q3 2013 and held it in 8 quarters. The position peaked at $6.97M in Q4 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Oxford Asset Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 246,848 KCG Holdings, Inc. shares in Q4 2016, an estimated $3.83M.
Oxford Asset Management first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 8 quarters.
Oxford Asset Management's KCG Holdings, Inc. position peaked at $6.97M in Q4 2015.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.