TI
KCG

Trexquant Investment’s KCG Holdings, Inc. KCG Stock Holding History

Trexquant Investment’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
-22,909
Closed -$304K – 1479
2016
Q4 		$304K Buy
+22,909
New +$322K 0.05% 641
2016
Q1 		– Sell
-40,048
Closed -$493K – 1332
2015
Q4 		$493K Buy
+40,048
New +$499K 0.04% 690
2015
Q1 		– Sell
-29,200
Closed -$340K – 1322
2014
Q4 		$340K Buy
+29,200
New +$321K 0.06% 638

Other funds holding KCG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's KCG Position: Q1 2017 in Review

Trexquant Investment sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 22,909 shares — an estimated $304K sold.

Trexquant Investment first reported a position in KCG in Q4 2014 and held it in 3 quarters. The position peaked at $493K in Q4 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Trexquant Investment reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 22,909 KCG Holdings, Inc. shares in Q1 2017, an estimated $304K.
  • Trexquant Investment first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's KCG Holdings, Inc. position peaked at $493K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.