VFA
KCG

Virtus Fund Advisers’s KCG Holdings, Inc. KCG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,504
Closed -$54K – 2431
2014
Q2 		$54K Buy
+4,504
New +$50.3K ﹤0.01% 1812

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 $1.58B AUM 81.2% 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

Virtus Fund Advisers's KCG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of KCG Holdings, Inc. (KCG) in Q3 2014, closing a stake of 4,504 shares — an estimated $54K sold.

Virtus Fund Advisers first reported a position in KCG in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 116 funds tracked by Wall St. Rank hold KCG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining KCG Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,504 KCG Holdings, Inc. shares in Q3 2014, an estimated $54K.
  • Virtus Fund Advisers first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's KCG Holdings, Inc. position peaked at $54K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.