WI
KCG

WHV Investments’s KCG Holdings, Inc. KCG Stock Holding History

WHV Investments’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
Q1 		– Sell
-60,438
Closed -$743K – 118
2015
Q4 		$743K Sell
60,438
-85,964
-59% -$1.07M 0.03% 51
2015
Q3 		$1.81M Sell
146,402
-7,133
-5% -$79.4K 0.05% 48
2015
Q2 		$1.89M Sell
153,535
-4,982
-3% -$64.9K 0.04% 64
2015
Q1 		$1.94M Sell
158,517
-226,297
-59% -$2.79M 0.04% 68
2014
Q4 		$4.48M Sell
384,814
-38,405
-9% -$422K 0.08% 71
2014
Q3 		$4.29M Buy
423,219
+36,553
+9% +$413K 0.06% 74
2014
Q2 		$4.59M Sell
386,666
-65,225
-14% -$729K 0.06% 81
2014
Q1 		$5.39M Sell
451,891
-1,141,698
-72% -$13.5M 0.07% 80
2013
Q4 		$19.1M Sell
1,593,589
-63,327
-4% -$642K 0.2% 77
2013
Q3 		$14.4M Buy
+1,656,916
New +$15M 0.14% 96

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHV Investments's KCG Position: Q1 2016 in Review

WHV Investments sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 60,438 shares — an estimated $743K sold.

WHV Investments first reported a position in KCG in Q3 2013 and held it in 10 quarters. The position peaked at $19.1M in Q4 2013. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

  • WHV Investments reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 60,438 KCG Holdings, Inc. shares in Q1 2016, an estimated $743K.
  • WHV Investments first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 10 quarters.
  • WHV Investments's KCG Holdings, Inc. position peaked at $19.1M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.