Sterling Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Sterling Capital 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	-49,726	Closed	-$772K	–	1047
2016 Q3	$772K	Sell	49,726 -98	-0.2%	-$1.42K	0.01%	600
2016 Q2	$663K	Hold	49,824	–	–	0.01%	652
2016 Q1	$595K	Buy	49,824 +4,738	+11%	+$52.6K	0.01%	693
2015 Q4	$555K	Sell	45,086 -99,845	-69%	-$1.24M	﹤0.01%	697
2015 Q3	$1.59M	Buy	144,931 +99,845	+221%	+$1.11M	0.01%	419
2015 Q2	$556K	Sell	45,086 -143	-0.3%	-$1.86K	0.01%	626
2015 Q1	$555K	Buy	+45,229	New	+$558K	0.01%	627
2014 Q4	–	Sell	-178,028	Closed	-$1.8M	–	992
2014 Q3	$1.8M	Buy	178,028 +3,890	+2%	+$44K	0.02%	406
2014 Q2	$2.07M	Buy	174,138 +101,497	+140%	+$1.13M	0.02%	336
2014 Q1	$867K	Buy	+72,641	New	+$857K	0.01%	638

Other funds holding KCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Capital Management's KCG Position: Q4 2016 in Review

Sterling Capital Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 49,726 shares — an estimated $772K sold.

Sterling Capital Management first reported a position in KCG in Q1 2014 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Sterling Capital Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 49,726 KCG Holdings, Inc. shares in Q4 2016, an estimated $772K.
Sterling Capital Management first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 10 quarters.
Sterling Capital Management's KCG Holdings, Inc. position peaked at $2.07M in Q2 2014.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.