VIA
KCG

Vident Investment Advisory’s KCG Holdings, Inc. KCG Stock Holding History

Vident Investment Advisory’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
-83,220
Closed -$1.66M – 798
2017
Q2 		$1.66M Buy
83,220
+1,419
+2% +$27.6K 0.14% 268
2017
Q1 		$1.46M Sell
81,801
-40,020
-33% -$595K 0.14% 282
2016
Q4 		$1.61M Sell
121,821
-692
-0.6% -$9.73K 0.2% 240
2016
Q3 		$1.9M Buy
+122,513
New +$1.78M 0.25% 229
2015
Q3 		– Sell
-36,339
Closed -$448K – 1206
2015
Q2 		$448K Buy
36,339
+2,036
+6% +$26.5K 0.06% 569
2015
Q1 		$421K Buy
+34,303
New +$424K 0.08% 517

Vident Investment Advisory's KCG Position: Q3 2017 in Review

Vident Investment Advisory sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 83,220 shares — an estimated $1.66M sold.

Vident Investment Advisory first reported a position in KCG in Q1 2015 and held it in 6 quarters. The position peaked at $1.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Vident Investment Advisory reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 83,220 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.66M.
  • Vident Investment Advisory first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 6 quarters.
  • Vident Investment Advisory's KCG Holdings, Inc. position peaked at $1.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.