WIC
KCG

Water Island Capital’s KCG Holdings, Inc. KCG Stock Holding History

Water Island Capital’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
-566,000
Closed -$11.3M – 157
2017
Q2 		$11.3M Buy
+566,000
New +$11M 0.53% 39

Water Island Capital's KCG Position: Q3 2017 in Review

Water Island Capital sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 566,000 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in KCG in Q2 2017 and held it in 1 quarter. The position peaked at $11.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Water Island Capital reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 566,000 KCG Holdings, Inc. shares in Q3 2017, an estimated $11.3M.
  • Water Island Capital first reported a position in KCG Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's KCG Holdings, Inc. position peaked at $11.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.