WCM
KCG

Wedge Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-21,939
Closed -$291K – 594
2016
Q4 		$291K Sell
21,939
-1,553
-7% -$21.8K ﹤0.01% 516
2016
Q3 		$365K Buy
23,492
+2,938
+14% +$42.6K ﹤0.01% 480
2016
Q2 		$273K Sell
20,554
-4,537
-18% -$60.2K ﹤0.01% 511
2016
Q1 		$300K Buy
25,091
+16
+0.1% +$178 ﹤0.01% 510
2015
Q4 		$309K Hold
25,075
– – ﹤0.01% 525
2015
Q3 		$275K Buy
+25,075
New +$279K ﹤0.01% 542

Other funds holding KCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wedge Capital Management's KCG Position: Q1 2017 in Review

Wedge Capital Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 21,939 shares — an estimated $291K sold.

Wedge Capital Management first reported a position in KCG in Q3 2015 and held it in 6 quarters. The position peaked at $365K in Q3 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Wedge Capital Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 21,939 KCG Holdings, Inc. shares in Q1 2017, an estimated $291K.
  • Wedge Capital Management first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 6 quarters.
  • Wedge Capital Management's KCG Holdings, Inc. position peaked at $365K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.