SRCM
KCG

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

Sterling Ridge 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
2015
Q1 		– Sell
-50,000
Closed -$583K – 91
2014
Q4 		$583K Buy
+50,000
New +$549K 0.23% 43

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Sterling Ridge Capital Management's KCG Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 12,874 shares — an estimated $154K sold.

Sterling Ridge Capital Management first reported a position in KCG in Q4 2014 and held it in 5 quarters. The position peaked at $5.24M in Q1 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 12,874 KCG Holdings, Inc. shares in Q2 2016, an estimated $154K.
  • Sterling Ridge Capital Management first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Sterling Ridge Capital Management's KCG Holdings, Inc. position peaked at $5.24M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.