Symphony Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Symphony Asset 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 Q2	–	Sell	-18,364	Closed	-$220K	–	423
2016 Q1	$220K	Sell	18,364 -304	-2%	-$3.37K	0.02%	354
2015 Q4	$230K	Sell	18,668 -25,370	-58%	-$316K	0.03%	399
2015 Q3	$483K	Buy	44,038 +26,716	+154%	+$298K	0.06%	316
2015 Q2	$213K	Sell	17,322 -60,762	-78%	-$791K	0.03%	387
2015 Q1	$957K	Sell	78,084 -25,894	-25%	-$320K	0.11%	184
2014 Q4	$1.21M	Buy	+103,978	New	+$1.14M	0.15%	152

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

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

BIT

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

BFA

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Symphony Asset Management's KCG Position: Q2 2016 in Review

Symphony Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 18,364 shares — an estimated $220K sold.

Symphony Asset Management first reported a position in KCG in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q4 2014. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Symphony Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 18,364 KCG Holdings, Inc. shares in Q2 2016, an estimated $220K.
Symphony Asset Management first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's KCG Holdings, Inc. position peaked at $1.21M in Q4 2014.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.