William Blair & Company
KCG

William Blair & Company’s KCG Holdings, Inc. KCG Stock Holding History

William Blair & Company’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
-250,061
Closed -$3.46M – 1706
2017
Q1 		$3.46M Hold
250,061
– – 0.03% 404
2016
Q4 		$3.31M Sell
250,061
-10,000
-4% -$141K 0.03% 385
2016
Q3 		$4.04M Sell
260,061
-23,095
-8% -$335K 0.04% 343
2016
Q2 		$3.77M Hold
283,156
– – 0.04% 340
2016
Q1 		$3.38M Hold
283,156
– – 0.03% 346
2015
Q4 		$3.48M Sell
283,156
-941,192
-77% -$11.7M 0.03% 352
2015
Q3 		$13.4M Hold
1,224,348
– – 0.12% 192
2015
Q2 		$15.1M Sell
1,224,348
-1,148,065
-48% -$15M 0.02% 746
2015
Q1 		$29.1M Sell
2,372,413
-103,869
-4% -$1.28M 0.04% 461
2014
Q4 		$28.8M Hold
2,476,282
– – 0.05% 471
2014
Q3 		$25.1M Buy
2,476,282
+564,766
+30% +$6.39M 0.04% 493
2014
Q2 		$22.7M Buy
1,911,516
+1,457,266
+321% +$16.3M 0.04% 534
2014
Q1 		$5.42M Hold
454,250
– – 0.01% 962
2013
Q4 		$5.43M Hold
454,250
– – 0.01% 922
2013
Q3 		$3.94M Buy
+454,250
New +$4.11M 0.01% 960

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

William Blair & Company's KCG Position: Q2 2017 in Review

William Blair & Company sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 250,061 shares — an estimated $3.46M sold.

William Blair & Company first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $29.1M in Q1 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • William Blair & Company reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 250,061 KCG Holdings, Inc. shares in Q2 2017, an estimated $3.46M.
  • William Blair & Company first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • William Blair & Company's KCG Holdings, Inc. position peaked at $29.1M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.