Quantbot Technologies’s KCG Holdings, Inc. KCG Stock Holding History

Quantbot Technologies’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	-2,876	Closed	-$38K	–	1556
2016 Q4	$38K	Buy	+2,876	New	+$40.5K	﹤0.01%	864
2016 Q3	–	Sell	-8,065	Closed	-$107K	–	1473
2016 Q2	$107K	Buy	+8,065	New	+$107K	0.01%	701
2016 Q1	–	Sell	-1,679	Closed	-$20K	–	1554
2015 Q4	$20K	Sell	1,679 -2,736	-62%	-$34.1K	﹤0.01%	929
2015 Q3	$48K	Buy	+4,415	New	+$49.2K	0.01%	920
2014 Q4	–	Sell	-4,050	Closed	-$41K	–	1543
2014 Q3	$41K	Buy	+4,050	New	+$45.8K	0.01%	996

Other funds holding KCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantbot Technologies's KCG Position: Q1 2017 in Review

Quantbot Technologies sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 2,876 shares — an estimated $38K sold.

Quantbot Technologies first reported a position in KCG in Q3 2014 and held it in 5 quarters. The position peaked at $107K in Q2 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Quantbot Technologies reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Quantbot Technologies sold 2,876 KCG Holdings, Inc. shares in Q1 2017, an estimated $38K.
Quantbot Technologies first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 5 quarters.
Quantbot Technologies's KCG Holdings, Inc. position peaked at $107K in Q2 2016.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.