TH
KCG

Timber Hill’s KCG Holdings, Inc. KCG Stock Holding History

Timber Hill’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
Q1 		– Sell
-29,670
Closed -$366K – 2741
2014
Q4 		$346K Buy
+29,670
New +$326K ﹤0.01% 2083

Timber Hill's KCG Position: Q1 2015 in Review

Timber Hill sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 29,670 shares — an estimated $366K sold.

Timber Hill first reported a position in KCG in Q4 2014 and held it in 1 quarter. The position peaked at $346K in Q4 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

  • Timber Hill reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 29,670 KCG Holdings, Inc. shares in Q1 2015, an estimated $366K.
  • Timber Hill first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Timber Hill's KCG Holdings, Inc. position peaked at $346K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.