Virginia Retirement Systems’s KCG Holdings, Inc. KCG Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-35,000	Closed	-$624K	–	1200
2017 Q1	$624K	Hold	35,000	–	–	0.01%	808
2016 Q4	$464K	Hold	35,000	–	–	0.01%	768
2016 Q3	$544K	Hold	35,000	–	–	0.01%	688
2016 Q2	$466K	Buy	+35,000	New	+$464K	0.01%	727
2015 Q1	–	Sell	-36,200	Closed	-$422K	–	1066
2014 Q4	$422K	Sell	36,200 -23,500	-39%	-$258K	0.01%	731
2014 Q3	$605K	Buy	59,700 +300	+0.5%	+$3.39K	0.01%	634
2014 Q2	$706K	Buy	+59,400	New	+$664K	0.01%	609

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Virginia Retirement Systems's KCG Position: Q2 2017 in Review

Virginia Retirement Systems sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 35,000 shares — an estimated $624K sold.

Virginia Retirement Systems first reported a position in KCG in Q2 2014 and held it in 7 quarters. The position peaked at $706K in Q2 2014. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Virginia Retirement Systems reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 35,000 KCG Holdings, Inc. shares in Q2 2017, an estimated $624K.
Virginia Retirement Systems first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Virginia Retirement Systems's KCG Holdings, Inc. position peaked at $706K in Q2 2014.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.