STRS Ohio’s KCG Holdings, Inc. KCG Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-16,400	Closed	-$217K	–	1976
2016 Q4	$217K	Hold	16,400	–	–	﹤0.01%	1544
2016 Q3	$254K	Sell	16,400 -40,600	-71%	-$589K	﹤0.01%	1501
2016 Q2	$758K	Buy	+57,000	New	+$756K	﹤0.01%	962
2014 Q3	–	Sell	-67,900	Closed	-$768K	–	1861
2014 Q2	$807K	Buy	67,900 +42,500	+167%	+$475K	﹤0.01%	918
2014 Q1	$303K	Sell	25,400 -1,700	-6%	-$20.1K	﹤0.01%	1327
2013 Q4	$324K	Buy	27,100 +9,711	+56%	+$98.5K	﹤0.01%	1318
2013 Q3	$151K	Buy	+17,389	New	+$157K	﹤0.01%	1567

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

STRS Ohio's KCG Position: Q1 2017 in Review

STRS Ohio sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 16,400 shares — an estimated $217K sold.

STRS Ohio first reported a position in KCG in Q3 2013 and held it in 7 quarters. The position peaked at $807K in Q2 2014. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

STRS Ohio reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 16,400 KCG Holdings, Inc. shares in Q1 2017, an estimated $217K.
STRS Ohio first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 7 quarters.
STRS Ohio's KCG Holdings, Inc. position peaked at $807K in Q2 2014.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.