UBS Group’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,490
| Closed | -$2.16M | – | 8352 |
|
|
2017
Q2 | $2.16M | Buy |
108,490
+106,075
| +4,392% | +$2.06M | ﹤0.01% | 2944 |
|
|
2017
Q1 | $44K | Sell |
2,415
-9,346
| -79% | -$139K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $156K | Buy |
11,761
+8,701
| +284% | +$122K | ﹤0.01% | 4970 |
|
|
2016
Q3 | $48K | Buy |
3,060
+245
| +9% | +$3.56K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $38K | Buy |
2,815
+815
| +41% | +$10.8K | ﹤0.01% | 5752 |
|
|
2016
Q1 | $24K | Sell |
2,000
-42,012
| -95% | -$466K | ﹤0.01% | 6076 |
|
|
2015
Q4 | $542K | Buy |
44,012
+42,012
| +2,101% | +$524K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $22K | Sell |
2,000
-888
| -31% | -$9.89K | ﹤0.01% | 6624 |
|
|
2015
Q2 | $36K | Sell |
2,888
-659
| -19% | -$8.58K | ﹤0.01% | 6319 |
|
|
2015
Q1 | $44K | Sell |
3,547
-473
| -12% | -$5.84K | ﹤0.01% | 6185 |
|
|
2014
Q4 | $47K | Buy |
+4,020
| New | +$44.2K | ﹤0.01% | 6574 |
|
UBS Group's KCG Position: Q3 2017 in Review
UBS Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 108,490 shares — an estimated $2.16M sold.
UBS Group first reported a position in KCG in Q4 2014 and held it in 11 quarters. The position peaked at $2.16M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- UBS Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 108,490 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.16M.
- UBS Group first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 11 quarters.
- UBS Group's KCG Holdings, Inc. position peaked at $2.16M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.