RhumbLine Advisers’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,271
| Closed | -$1.08M | – | 2931 |
|
|
2017
Q2 | $1.08M | Sell |
54,271
-597
| -1% | -$11.6K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $978K | Sell |
54,868
-5,659
| -9% | -$84.1K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $802K | Buy |
60,527
+793
| +1% | +$11.2K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $928K | Buy |
59,734
+1,000
| +2% | +$14.5K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $781K | Buy |
58,734
+9,040
| +18% | +$120K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $594K | Buy |
49,694
+4,270
| +9% | +$47.4K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $559K | Sell |
45,424
-4,760
| -9% | -$59.3K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $551K | Sell |
50,184
-1,003
| -2% | -$11.2K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $631K | Sell |
51,187
-7,345
| -13% | -$95.7K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $718K | Buy |
58,532
+100
| +0.2% | +$1.24K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $681K | Sell |
58,432
-4,020
| -6% | -$44.2K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $633K | Sell |
62,452
-300
| -0.5% | -$3.39K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $745K | Sell |
62,752
-4,830
| -7% | -$54K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $806K | Sell |
67,582
-3,846
| -5% | -$45.4K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $854K | Sell |
71,428
-2,680
| -4% | -$27.2K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $643K | Sell |
74,108
-174,903
| -70% | -$1.58M | ﹤0.01% | 2056 |
|
|
2013
Q2 | $894K | Buy |
+249,011
| New | +$903K | ﹤0.01% | 1838 |
|
RhumbLine Advisers's KCG Position: Q3 2017 in Review
RhumbLine Advisers sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 54,271 shares — an estimated $1.08M sold.
RhumbLine Advisers first reported a position in KCG in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- RhumbLine Advisers reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 54,271 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.08M.
- RhumbLine Advisers first reported a position in KCG Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- RhumbLine Advisers's KCG Holdings, Inc. position peaked at $1.08M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.