QBFM
KCG

QS Batterymarch Financial Management’s KCG Holdings, Inc. KCG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.36M Sell
134,265
-9,250
-6% -$105K 0.04% 480
2014
Q2 		$1.71M Sell
143,515
-13,300
-8% -$149K 0.04% 453
2014
Q1 		$1.87M Buy
+156,815
New +$1.85M 0.04% 522

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

QS Batterymarch Financial Management's KCG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its KCG Holdings, Inc. (KCG) stake by 6.4% in Q3 2014, selling an estimated $105K and leaving 134,265 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #480.

QS Batterymarch Financial Management first reported a position in KCG in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.87M in Q1 2014. 116 funds tracked by Wall St. Rank hold KCG as of Q3 2014.

  • QS Batterymarch Financial Management held 134,265 shares of KCG Holdings, Inc. worth $1.36M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,250 KCG Holdings, Inc. shares in Q3 2014, an estimated $105K.
  • KCG Holdings, Inc. made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #480 holding.
  • QS Batterymarch Financial Management first reported a position in KCG Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's KCG Holdings, Inc. position peaked at $1.87M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.