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
2017
Q3 		– Sell
-18,100
Closed -$361K – 1034
2017
Q2 		$361K Hold
18,100
– – 0.01% 662
2017
Q1 		$323K Sell
18,100
-18,700
-51% -$278K ﹤0.01% 1723
2016
Q4 		$488K Buy
36,800
+3,600
+11% +$50.6K ﹤0.01% 1677
2016
Q3 		$516K Buy
+33,200
New +$482K ﹤0.01% 1462
2016
Q2 		– Sell
-21,900
Closed -$262K – 2417
2016
Q1 		$262K Sell
21,900
-40,300
-65% -$447K ﹤0.01% 1843
2015
Q4 		$766K Buy
62,200
+39,300
+172% +$490K ﹤0.01% 1480
2015
Q3 		$251K Buy
+22,900
New +$255K ﹤0.01% 2135
2015
Q1 		– Sell
-17,600
Closed -$205K – 2742
2014
Q4 		$205K Buy
17,600
+4,400
+33% +$48.4K ﹤0.01% 2337
2014
Q3 		$134K Sell
13,200
-18,100
-58% -$205K ﹤0.01% 2469
2014
Q2 		$372K Sell
31,300
-6,200
-17% -$69.3K ﹤0.01% 2279
2014
Q1 		$447K Sell
37,500
-44,800
-54% -$529K ﹤0.01% 2111
2013
Q4 		$984K Buy
82,300
+14,500
+21% +$147K ﹤0.01% 1846
2013
Q3 		$588K Buy
+67,800
New +$614K ﹤0.01% 2329

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.