WMSA
KCG

Weiss Multi-Strategy Advisers’s KCG Holdings, Inc. KCG Stock Holding History

Weiss Multi-Strategy 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
2016
Q2 		– Sell
-11,020
Closed -$132K – 557
2016
Q1 		$132K Buy
+11,020
New +$122K 0.01% 437

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KCG Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 11,020 shares — an estimated $132K sold.

Weiss Multi-Strategy Advisers first reported a position in KCG in Q1 2016 and held it in 1 quarter. The position peaked at $132K in Q1 2016. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,020 KCG Holdings, Inc. shares in Q2 2016, an estimated $132K.
  • Weiss Multi-Strategy Advisers first reported a position in KCG Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's KCG Holdings, Inc. position peaked at $132K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.