UOC
KCG

UBS O'Connor’s KCG Holdings, Inc. KCG Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-1,570,086
Closed -$19.3M – 566
2015
Q4 		$19.3M Buy
1,570,086
+1,450,086
+1,208% +$18.1M 0.17% 118
2015
Q3 		$1.32M Buy
+120,000
New +$1.34M 0.01% 413

Other funds holding KCG

GA
General Atlantic New York $2.91B AUM 24.21% 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 $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's KCG Position: Q1 2016 in Review

UBS O'Connor sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 1,570,086 shares — an estimated $19.3M sold.

UBS O'Connor first reported a position in KCG in Q3 2015 and held it in 2 quarters. The position peaked at $19.3M in Q4 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

  • UBS O'Connor reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 1,570,086 KCG Holdings, Inc. shares in Q1 2016, an estimated $19.3M.
  • UBS O'Connor first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's KCG Holdings, Inc. position peaked at $19.3M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.