U
KCG

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

UBS’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
2014
Q3 		$25K Buy
+2,500
New +$28.3K ﹤0.01% 7734
2014
Q2 		– Sell
-1,700
Closed -$20K – 11104
2014
Q1 		$20K Buy
1,700
+1,100
+183% +$13K ﹤0.01% 8107
2013
Q4 		$7K Buy
600
+400
+200% +$4.06K ﹤0.01% 9369
2013
Q3 		$2K Buy
+200
New +$1.81K ﹤0.01% 10033

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

UBS's KCG Position: Q3 2014 in Review

UBS reduced its KCG Holdings, Inc. (KCG) stake by 28% in Q3 2014, selling an estimated $28.5K and leaving 6,505 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6500.

UBS first reported a position in KCG in Q3 2013 and has held it in 5 quarters since. The position peaked at $160K in Q1 2014. 116 funds tracked by Wall St. Rank hold KCG as of Q3 2014.

  • UBS held 6,505 shares of KCG Holdings, Inc. worth $66K as of Q3 2014.
  • UBS sold 2,524 KCG Holdings, Inc. shares in Q3 2014, an estimated $28.5K.
  • KCG Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6500 holding.
  • UBS first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's KCG Holdings, Inc. position peaked at $160K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.