Robeco Institutional Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Robeco Institutional Asset 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
2017 Q2	–	Sell	-238,164	Closed	-$4.25M	–	909
2017 Q1	$4.25M	Hold	238,164	–	–	0.03%	449
2016 Q4	$3.15M	Hold	238,164	–	–	0.02%	441
2016 Q3	$3.7M	Sell	238,164 -1,985	-0.8%	-$28.8K	0.03%	423
2016 Q2	$3.19M	Hold	240,149	–	–	0.02%	449
2016 Q1	$2.87M	Buy	240,149 +33,605	+16%	+$373K	0.02%	439
2015 Q4	$2.54M	Buy	+206,544	New	+$2.58M	0.02%	454

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Robeco Institutional Asset Management's KCG Position: Q2 2017 in Review

Robeco Institutional Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 238,164 shares — an estimated $4.25M sold.

Robeco Institutional Asset Management first reported a position in KCG in Q4 2015 and held it in 6 quarters. The position peaked at $4.25M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Robeco Institutional Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Robeco Institutional Asset Management sold 238,164 KCG Holdings, Inc. shares in Q2 2017, an estimated $4.25M.
Robeco Institutional Asset Management first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Robeco Institutional Asset Management's KCG Holdings, Inc. position peaked at $4.25M in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.