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 – 313
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 $12B 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Penn Capital Management's KCG Position: Q1 2017 in Review

Penn Capital Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 563,989 shares — an estimated $8.37M sold.

Penn Capital Management first reported a position in KCG in Q4 2013 and held it in 13 quarters. The position peaked at $17.8M in Q1 2014. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Penn Capital Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 563,989 KCG Holdings, Inc. shares in Q1 2017, an estimated $8.37M.
  • Penn Capital Management first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 13 quarters.
  • Penn Capital Management's KCG Holdings, Inc. position peaked at $17.8M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.