PFMOSF
KCG

Philadelphia Financial Management of San Francisco’s KCG Holdings, Inc. KCG Stock Holding History

Philadelphia Financial Management of San Francisco’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
-606,148
Closed -$10.8M – 52
2017
Q1 		$10.8M Buy
+606,148
New +$9.01M 2.45% 25
2016
Q2 		– Sell
-1,713,498
Closed -$20.5M – 58
2016
Q1 		$20.5M Buy
1,713,498
+366,383
+27% +$4.07M 4.5% 5
2015
Q4 		$16.6M Buy
1,347,115
+105,923
+9% +$1.32M 3.45% 9
2015
Q3 		$13.6M Sell
1,241,192
-328,744
-21% -$3.66M 2.91% 15
2015
Q2 		$19.4M Sell
1,569,936
-967,164
-38% -$12.6M 4.51% 4
2015
Q1 		$31.1M Buy
2,537,100
+417,801
+20% +$5.16M 7.64% 2
2014
Q4 		$24.7M Buy
2,119,299
+864,934
+69% +$9.5M 4.32% 6
2014
Q3 		$12.7M Sell
1,254,365
-493,419
-28% -$5.58M 2.35% 22
2014
Q2 		$20.8M Sell
1,747,784
-353,814
-17% -$3.96M 5.46% 6
2014
Q1 		$25.1M Buy
2,101,598
+432,631
+26% +$5.11M 5.74% 5
2013
Q4 		$20M Buy
+1,668,967
New +$16.9M 4.97% 5

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's KCG Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 606,148 shares — an estimated $10.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in KCG in Q4 2013 and held it in 11 quarters. The position peaked at $31.1M in Q1 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 606,148 KCG Holdings, Inc. shares in Q2 2017, an estimated $10.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 11 quarters.
  • Philadelphia Financial Management of San Francisco's KCG Holdings, Inc. position peaked at $31.1M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.