Stifel Financial’s KCG Holdings, Inc. KCG Stock Holding History

Stifel Financial’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 Q2	–	Sell	-50,000	Closed	-$613K	–	2472
2015 Q1	$613K	Buy	50,000 +30,000	+150%	+$370K	﹤0.01%	1518
2014 Q4	$233K	Sell	20,000 -5,000	-20%	-$54.9K	﹤0.01%	2002
2014 Q3	$253K	Buy	+25,000	New	+$283K	﹤0.01%	1882
2014 Q2	–	Sell	-10,000	Closed	-$119K	–	2312
2014 Q1	$119K	Buy	+10,000	New	+$118K	﹤0.01%	1993

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BFA

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's KCG Position: Q2 2015 in Review

Stifel Financial sold out of KCG Holdings, Inc. (KCG) in Q2 2015, closing a stake of 50,000 shares — an estimated $613K sold.

Stifel Financial first reported a position in KCG in Q1 2014 and held it in 4 quarters. The position peaked at $613K in Q1 2015. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

Stifel Financial reported no remaining KCG Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 50,000 KCG Holdings, Inc. shares in Q2 2015, an estimated $613K.
Stifel Financial first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Stifel Financial's KCG Holdings, Inc. position peaked at $613K in Q1 2015.
130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.