Scoria Capital Partners’s KCG Holdings, Inc. KCG Stock Holding History

Scoria Capital Partners’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	–	Sell	-220,700	Closed	-$2.72M	–	128
2015 Q4	$2.72M	Buy	+220,700	New	+$2.75M	0.89%	48
2015 Q2	–	Sell	-120,052	Closed	-$1.47M	–	205
2015 Q1	$1.47M	Buy	+120,052	New	+$1.48M	0.42%	82

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

Scoria Capital Partners's KCG Position: Q1 2016 in Review

Scoria Capital Partners sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 220,700 shares — an estimated $2.72M sold.

Scoria Capital Partners first reported a position in KCG in Q1 2015 and held it in 2 quarters. The position peaked at $2.72M in Q4 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

Scoria Capital Partners reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 220,700 KCG Holdings, Inc. shares in Q1 2016, an estimated $2.72M.
Scoria Capital Partners first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Scoria Capital Partners's KCG Holdings, Inc. position peaked at $2.72M in Q4 2015.
129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.