SS
KCG

Steve Schonfeld’s KCG Holdings, Inc. KCG Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-26,940
Closed -$359K – 621
2016
Q2 		$359K Buy
26,940
+6,755
+33% +$89.6K 0.08% 285
2016
Q1 		$241K Buy
+20,185
New +$224K 0.1% 249

Other funds holding KCG

GA
General Atlantic New York $2.91B AUM 24.21% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Steve Schonfeld's KCG Position: Q3 2016 in Review

Steve Schonfeld sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 26,940 shares — an estimated $359K sold.

Steve Schonfeld first reported a position in KCG in Q1 2016 and held it in 2 quarters. The position peaked at $359K in Q2 2016. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Steve Schonfeld reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Steve Schonfeld sold 26,940 KCG Holdings, Inc. shares in Q3 2016, an estimated $359K.
  • Steve Schonfeld first reported a position in KCG Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Steve Schonfeld's KCG Holdings, Inc. position peaked at $359K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.