SCA
KCG

SAC Capital Advisors’s KCG Holdings, Inc. KCG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-13,545
Closed -$162K – 1394
2014
Q1 		$162K Sell
13,545
-16,613
-55% -$196K ﹤0.01% 1622
2013
Q4 		$361K Buy
+30,158
New +$306K ﹤0.01% 1327

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SAC Capital Advisors's KCG Position: Q2 2014 in Review

SAC Capital Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2014, closing a stake of 13,545 shares — an estimated $162K sold.

SAC Capital Advisors first reported a position in KCG in Q4 2013 and held it in 2 quarters. The position peaked at $361K in Q4 2013. 112 funds tracked by Wall St. Rank hold KCG as of Q2 2014.

  • SAC Capital Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,545 KCG Holdings, Inc. shares in Q2 2014, an estimated $162K.
  • SAC Capital Advisors first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's KCG Holdings, Inc. position peaked at $361K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.