RIL
KCG

Rothschild Investment LLC’s KCG Holdings, Inc. KCG Stock Holding History

Rothschild Investment LLC’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
-12,390
Closed -$164K – 502
2016
Q4 		$164K Hold
12,390
– – 0.02% 426
2016
Q3 		$192K Buy
+12,390
New +$180K 0.02% 418

Other funds holding KCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rothschild Investment LLC's KCG Position: Q1 2017 in Review

Rothschild Investment LLC sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 12,390 shares — an estimated $164K sold.

Rothschild Investment LLC first reported a position in KCG in Q3 2016 and held it in 2 quarters. The position peaked at $192K in Q3 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Rothschild Investment LLC reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 12,390 KCG Holdings, Inc. shares in Q1 2017, an estimated $164K.
  • Rothschild Investment LLC first reported a position in KCG Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Rothschild Investment LLC's KCG Holdings, Inc. position peaked at $192K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.