ZIM
KCG

Zacks Investment Management’s KCG Holdings, Inc. KCG Stock Holding History

Zacks Investment 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
2016
Q4 		– Sell
-15,537
Closed -$241K – 799
2016
Q3 		$241K Buy
+15,537
New +$226K 0.01% 534
2014
Q3 		– Sell
-40,625
Closed -$483K – 804
2014
Q2 		$483K Buy
+40,625
New +$454K 0.02% 442

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zacks Investment Management's KCG Position: Q4 2016 in Review

Zacks Investment Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 15,537 shares — an estimated $241K sold.

Zacks Investment Management first reported a position in KCG in Q2 2014 and held it in 2 quarters. The position peaked at $483K in Q2 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Zacks Investment Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Zacks Investment Management sold 15,537 KCG Holdings, Inc. shares in Q4 2016, an estimated $241K.
  • Zacks Investment Management first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Zacks Investment Management's KCG Holdings, Inc. position peaked at $483K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.