Russell Frank Company’s KCG Holdings, Inc. KCG Stock Holding History

Russell Frank Company’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
2016 Q1	$2.54M	Buy	212,293 +34,970	+20%	+$388K	﹤0.01%	1725
2015 Q4	$2.19M	Sell	177,323 -43,312	-20%	-$540K	﹤0.01%	1788
2015 Q3	$2.42M	Sell	220,635 -101,022	-31%	-$1.13M	﹤0.01%	1732
2015 Q2	$3.97M	Buy	321,657 +234,468	+269%	+$3.05M	0.01%	1572
2015 Q1	$1.07M	Sell	87,189 -11,132	-11%	-$137K	﹤0.01%	2110
2014 Q4	$1.15M	Buy	98,321 +29,582	+43%	+$325K	﹤0.01%	2073
2014 Q3	$696K	Sell	68,739 -33,800	-33%	-$382K	﹤0.01%	2236
2014 Q2	$1.18M	Buy	102,539 +25,738	+34%	+$288K	﹤0.01%	1988
2014 Q1	$751K	Buy	76,801 +8,165	+12%	+$96.4K	﹤0.01%	2218
2013 Q4	$771K	Buy	68,636 +52,802	+333%	+$536K	﹤0.01%	2177
2013 Q3	$137K	Buy	+15,834	New	+$143K	﹤0.01%	2885

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's KCG Position: Q1 2016 in Review

Russell Frank Company increased its KCG Holdings, Inc. (KCG) stake by 20% in Q1 2016, buying an estimated $388K and bringing the position to 212,293 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Russell Frank Company first reported a position in KCG in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.97M in Q2 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

Russell Frank Company held 212,293 shares of KCG Holdings, Inc. worth $2.54M as of Q1 2016.
Russell Frank Company bought 34,970 KCG Holdings, Inc. shares in Q1 2016, an estimated $388K.
KCG Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1725 holding.
Russell Frank Company first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's KCG Holdings, Inc. position peaked at $3.97M in Q2 2015.
129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.