Wellington Management Group
KCG

Wellington Management Group’s KCG Holdings, Inc. KCG Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-169,995
Closed -$3.03M – 2385
2017
Q1 		$3.03M Sell
169,995
-43,313
-20% -$644K ﹤0.01% 1636
2016
Q4 		$2.83M Sell
213,308
-8,355
-4% -$118K ﹤0.01% 1592
2016
Q3 		$3.44M Buy
221,663
+12,372
+6% +$180K ﹤0.01% 1507
2016
Q2 		$2.78M Buy
209,291
+108,934
+109% +$1.45M ﹤0.01% 1527
2016
Q1 		$1.2M Buy
100,357
+12,038
+14% +$134K ﹤0.01% 1747
2015
Q4 		$1.09M Buy
+88,319
New +$1.1M ﹤0.01% 1807

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Wellington Management Group's KCG Position: Q2 2017 in Review

Wellington Management Group sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 169,995 shares — an estimated $3.03M sold.

Wellington Management Group first reported a position in KCG in Q4 2015 and held it in 6 quarters. The position peaked at $3.44M in Q3 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Wellington Management Group reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 169,995 KCG Holdings, Inc. shares in Q2 2017, an estimated $3.03M.
  • Wellington Management Group first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • Wellington Management Group's KCG Holdings, Inc. position peaked at $3.44M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.