Verition Fund Management
KCG

Verition Fund Management’s KCG Holdings, Inc. KCG Stock Holding History

Verition Fund Management’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
-78,400
Closed -$1.56M – 1501
2017
Q2 		$1.56M Hold
78,400
– – 0.15% 114
2017
Q1 		$1.4M Buy
+78,400
New +$1.17M 0.13% 163

Verition Fund Management's KCG Position: Q1 2017 in Review

Verition Fund Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 16,030 shares — an estimated $238K sold.

Verition Fund Management first reported a position in KCG in Q3 2015 and held it in 2 quarters. The position peaked at $362K in Q3 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Verition Fund Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 16,030 KCG Holdings, Inc. shares in Q1 2017, an estimated $238K.
  • Verition Fund Management first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's KCG Holdings, Inc. position peaked at $362K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.