Shell Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-133,531	Closed	-$2.66M	–	1136
2017 Q2	$2.66M	Hold	133,531	–	–	0.06%	322
2017 Q1	$2.38M	Sell	133,531 -9,345	-7%	-$139K	0.05%	336
2016 Q4	$1.89M	Sell	142,876 -1,247	-0.9%	-$17.5K	0.04%	406
2016 Q3	$2.24M	Sell	144,123 -6,610	-4%	-$95.9K	0.05%	382
2016 Q2	$2M	Sell	150,733 -8,591	-5%	-$114K	0.05%	377
2016 Q1	$1.9M	Sell	159,324 -9,553	-6%	-$106K	0.05%	386
2015 Q4	$2.08M	Buy	+168,877	New	+$2.11M	0.05%	373

Shell Asset Management's KCG Position: Q3 2017 in Review

Shell Asset Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 133,531 shares — an estimated $2.66M sold.

Shell Asset Management first reported a position in KCG in Q4 2015 and held it in 7 quarters. The position peaked at $2.66M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Shell Asset Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Shell Asset Management sold 133,531 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.66M.
Shell Asset Management first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Shell Asset Management's KCG Holdings, Inc. position peaked at $2.66M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.