Waverly Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Waverly Advisors’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
2015 Q1	–	Sell	-544	Closed	-$6K	–	455
2014 Q4	$6K	Hold	544	–	–	﹤0.01%	367
2014 Q3	$6K	Buy	+544	New	+$6.15K	﹤0.01%	608
2014 Q1	–	Sell	-116	Closed	-$1K	–	874
2013 Q4	$1K	Hold	116	–	–	﹤0.01%	812
2013 Q3	$1K	Buy	+116	New	+$1.05K	﹤0.01%	563

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Waverly Advisors's KCG Position: Q1 2015 in Review

Waverly Advisors sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 544 shares — an estimated $6K sold.

Waverly Advisors first reported a position in KCG in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

Waverly Advisors reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 544 KCG Holdings, Inc. shares in Q1 2015, an estimated $6K.
Waverly Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 4 quarters.
Waverly Advisors's KCG Holdings, Inc. position peaked at $6K in Q4 2014.
122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.