Parametric Portfolio Associates’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 |
-349,157
| Closed | -$6.96M | – | 4109 |
|
|
2017
Q2 | $6.96M | Buy |
349,157
+18,709
| +6% | +$363K | 0.01% | 1485 |
|
|
2017
Q1 | $5.89M | Buy |
330,448
+70,445
| +27% | +$1.05M | 0.01% | 1596 |
|
|
2016
Q4 | $3.44M | Sell |
260,003
-184,055
| -41% | -$2.59M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $6.9M | Buy |
444,058
+6,545
| +1% | +$95K | 0.01% | 1263 |
|
|
2016
Q2 | $5.82M | Buy |
437,513
+69,625
| +19% | +$924K | 0.01% | 1387 |
|
|
2016
Q1 | $4.4M | Buy |
367,888
+75,136
| +26% | +$834K | 0.01% | 1695 |
|
|
2015
Q4 | $3.6M | Buy |
292,752
+93,111
| +47% | +$1.16M | 0.01% | 1677 |
|
|
2015
Q3 | $2.19M | Buy |
199,641
+123,799
| +163% | +$1.38M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $935K | Buy |
75,842
+39,060
| +106% | +$509K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $451K | Buy |
36,782
+20,913
| +132% | +$258K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $185K | Buy |
15,869
+3,374
| +27% | +$37.1K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $127K | Buy |
+12,495
| New | +$141K | ﹤0.01% | 3690 |
|
|
2014
Q2 | – | Sell |
-10,344
| Closed | -$123K | – | 3847 |
|
|
2014
Q1 | $123K | Sell |
10,344
-3,299
| -24% | -$38.9K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $163K | Sell |
13,643
-5,497
| -29% | -$55.8K | ﹤0.01% | 3666 |
|
|
2013
Q3 | $166K | Buy |
+19,140
| New | +$173K | ﹤0.01% | 3647 |
|
Parametric Portfolio Associates's KCG Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 349,157 shares — an estimated $6.96M sold.
Parametric Portfolio Associates first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $6.96M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Parametric Portfolio Associates reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 349,157 KCG Holdings, Inc. shares in Q3 2017, an estimated $6.96M.
- Parametric Portfolio Associates first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's KCG Holdings, Inc. position peaked at $6.96M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.