TA
KCG

Tiptree Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Tiptree Advisors’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
Q3 		– Sell
-366,416
Closed -$4.52M – 55
2015
Q2 		$4.52M Buy
+366,416
New +$4.77M 0.59% 30

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tiptree Advisors's KCG Position: Q3 2015 in Review

Tiptree Advisors sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 366,416 shares — an estimated $4.52M sold.

Tiptree Advisors first reported a position in KCG in Q2 2015 and held it in 1 quarter. The position peaked at $4.52M in Q2 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

  • Tiptree Advisors reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Tiptree Advisors sold 366,416 KCG Holdings, Inc. shares in Q3 2015, an estimated $4.52M.
  • Tiptree Advisors first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Tiptree Advisors's KCG Holdings, Inc. position peaked at $4.52M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.