SCM
KCG

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

Stevens 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
Q3 		– Sell
-11,525
Closed -$153K – 1266
2016
Q2 		$153K Buy
+11,525
New +$153K 0.01% 807
2015
Q3 		– Sell
-22,230
Closed -$274K – 1368
2015
Q2 		$274K Sell
22,230
-1,934
-8% -$25.2K 0.01% 781
2015
Q1 		$296K Buy
+24,164
New +$298K 0.01% 753

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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Stevens Capital Management's KCG Position: Q3 2016 in Review

Stevens Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 11,525 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in KCG in Q1 2015 and held it in 3 quarters. The position peaked at $296K in Q1 2015. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Stevens Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 11,525 KCG Holdings, Inc. shares in Q3 2016, an estimated $153K.
  • Stevens Capital Management first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Stevens Capital Management's KCG Holdings, Inc. position peaked at $296K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.