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

Pine River 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
2015 Q4	–	Sell	-77,238	Closed	-$847K	–	799
2015 Q3	$847K	Sell	77,238 -8,582	-10%	-$95.6K	0.01%	437
2015 Q2	$1.06M	Buy	+85,820	New	+$1.12M	0.01%	463

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Pine River Capital Management's KCG Position: Q4 2015 in Review

Pine River Capital Management sold out of KCG Holdings, Inc. (KCG) in Q4 2015, closing a stake of 77,238 shares — an estimated $847K sold.

Pine River Capital Management first reported a position in KCG in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 133 funds tracked by Wall St. Rank hold KCG as of Q4 2015.

Pine River Capital Management reported no remaining KCG Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 77,238 KCG Holdings, Inc. shares in Q4 2015, an estimated $847K.
Pine River Capital Management first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's KCG Holdings, Inc. position peaked at $1.06M in Q2 2015.
133 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.