PCM
KCG

Penn Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Penn Capital 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
Q1 		– Sell
-563,989
Closed -$8.37M – 314
2016
Q4 		$8.37M Buy
563,989
+20,403
+4% +$287K 0.53% 82
2016
Q3 		$8.45M Buy
543,586
+35,656
+7% +$518K 0.57% 72
2016
Q2 		$6.8M Sell
507,930
-394,140
-44% -$5.23M 0.39% 97
2016
Q1 		$10.8M Sell
902,070
-130,543
-13% -$1.45M 0.61% 59
2015
Q4 		$12.7M Buy
1,032,613
+4,051
+0.4% +$50.5K 0.56% 58
2015
Q3 		$11.3M Sell
1,028,562
-32,635
-3% -$363K 0.59% 53
2015
Q2 		$13.1M Sell
1,061,197
-178,435
-14% -$2.32M 0.54% 61
2015
Q1 		$15.2M Sell
1,239,632
-101,945
-8% -$1.26M 0.6% 50
2014
Q4 		$15.6M Sell
1,341,577
-73,077
-5% -$803K 0.66% 42
2014
Q3 		$14.3M Sell
1,414,654
-37,458
-3% -$424K 0.6% 57
2014
Q2 		$17.3M Sell
1,452,112
-40,762
-3% -$456K 0.67% 48
2014
Q1 		$17.8M Buy
1,492,874
+304,097
+26% +$3.59M 0.68% 45
2013
Q4 		$14.2M Buy
+1,188,777
New +$12.1M 0.51% 75

Other funds holding KCG

JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return