UBS AM
KCG

UBS AM’s KCG Holdings, Inc. KCG Stock Holding History

UBS AM’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
-15,551
Closed -$310K – 2588
2017
Q2 		$310K Sell
15,551
-18,711
-55% -$363K ﹤0.01% 2028
2017
Q1 		$611K Buy
34,262
+9,292
+37% +$138K ﹤0.01% 1798
2016
Q4 		$331K Sell
24,970
-29,033
-54% -$408K ﹤0.01% 1905
2016
Q3 		$839K Hold
54,003
– – ﹤0.01% 1751
2016
Q2 		$719K Buy
54,003
+6,086
+13% +$80.8K ﹤0.01% 1787
2016
Q1 		$573K Sell
47,917
-1,900
-4% -$21.1K ﹤0.01% 1857
2015
Q4 		$614K Buy
49,817
+14,419
+41% +$180K ﹤0.01% 1943
2015
Q3 		$388K Sell
35,398
-8,300
-19% -$92.4K ﹤0.01% 2141
2015
Q2 		$539K Buy
43,698
+12,200
+39% +$159K ﹤0.01% 2025
2015
Q1 		$386K Buy
31,498
+2,000
+7% +$24.7K ﹤0.01% 2117
2014
Q4 		$344K Buy
29,498
+3,400
+13% +$37.4K ﹤0.01% 2145
2014
Q3 		$264K Hold
26,098
– – ﹤0.01% 2223
2014
Q2 		$310K Buy
26,098
+11,100
+74% +$124K ﹤0.01% 2161
2014
Q1 		$179K Buy
14,998
+1,500
+11% +$17.7K ﹤0.01% 2447
2013
Q4 		$161K Buy
13,498
+2,800
+26% +$28.4K ﹤0.01% 2430
2013
Q3 		$93K Buy
+10,698
New +$96.9K ﹤0.01% 2464

UBS AM's KCG Position: Q3 2017 in Review

UBS AM sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 15,551 shares — an estimated $310K sold.

UBS AM first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $839K in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • UBS AM reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 15,551 KCG Holdings, Inc. shares in Q3 2017, an estimated $310K.
  • UBS AM first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • UBS AM's KCG Holdings, Inc. position peaked at $839K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.