SCA
KCG

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

Secor 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
2017
Q1 		– Sell
-42,965
Closed -$569K – 667
2016
Q4 		$569K Buy
+42,965
New +$604K 0.07% 322
2016
Q2 		– Sell
-35,911
Closed -$429K – 791
2016
Q1 		$429K Sell
35,911
-73,908
-67% -$820K 0.06% 358
2015
Q4 		$1.35M Buy
+109,819
New +$1.37M 0.38% 56
2015
Q2 		– Sell
-85,498
Closed -$1.05M – 611
2015
Q1 		$1.05M Buy
85,498
+70,299
+463% +$868K 0.41% 46
2014
Q4 		$177K Sell
15,199
-20,626
-58% -$227K 0.07% 357
2014
Q3 		$363K Buy
+35,825
New +$405K 0.21% 183

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Secor Capital Advisors's KCG Position: Q1 2017 in Review

Secor Capital Advisors sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 42,965 shares — an estimated $569K sold.

Secor Capital Advisors first reported a position in KCG in Q3 2014 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Secor Capital Advisors reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 42,965 KCG Holdings, Inc. shares in Q1 2017, an estimated $569K.
  • Secor Capital Advisors first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 6 quarters.
  • Secor Capital Advisors's KCG Holdings, Inc. position peaked at $1.35M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.