SIM
KCG

Spark Investment Management’s KCG Holdings, Inc. KCG Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-144,500
Closed -$2.24M – 975
2016
Q3 		$2.24M Buy
+144,500
New +$2.1M 0.18% 171
2016
Q2 		– Sell
-42,500
Closed -$507K – 917
2016
Q1 		$507K Buy
+42,500
New +$472K 0.05% 430
2015
Q3 		– Sell
-26,500
Closed -$326K – 817
2015
Q2 		$326K Buy
+26,500
New +$345K 0.05% 430

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spark Investment Management's KCG Position: Q4 2016 in Review

Spark Investment Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 144,500 shares — an estimated $2.24M sold.

Spark Investment Management first reported a position in KCG in Q2 2015 and held it in 3 quarters. The position peaked at $2.24M in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Spark Investment Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 144,500 KCG Holdings, Inc. shares in Q4 2016, an estimated $2.24M.
  • Spark Investment Management first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Spark Investment Management's KCG Holdings, Inc. position peaked at $2.24M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.