VKH
RUN icon

Virtu KCG Holdings’s Sunrun RUN Stock Holding History

Virtu KCG Holdings’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$483K Buy
67,830
+55,268
+440% +$298K 0.01% 1179
2017
Q1 		$68K Sell
12,562
-44,226
-78% -$246K ﹤0.01% 2779
2016
Q4 		$302K Buy
56,788
+34,831
+159% +$193K 0.01% 2091
2016
Q3 		$138K Sell
21,957
-7,713
-26% -$43.2K ﹤0.01% 2529
2016
Q2 		$176K Buy
+29,670
New +$196K ﹤0.01% 2370
2015
Q4 		– Sell
-75,394
Closed -$782K – 3875
2015
Q3 		$782K Buy
+75,394
New +$814K 0.01% 1099

Other funds holding RUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Virtu KCG Holdings's RUN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sunrun (RUN) stake by 440% in Q2 2017, buying an estimated $298K and bringing the position to 67,830 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #1179.

Virtu KCG Holdings first reported a position in RUN in Q3 2015 and has held it in 6 quarters since. The position peaked at $782K in Q3 2015. 113 funds tracked by Wall St. Rank hold RUN as of Q2 2017.

  • Virtu KCG Holdings held 67,830 shares of Sunrun worth $483K as of Q2 2017.
  • Virtu KCG Holdings bought 55,268 Sunrun shares in Q2 2017, an estimated $298K.
  • Sunrun made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1179 holding.
  • Virtu KCG Holdings first reported a position in Sunrun in Q3 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Sunrun position peaked at $782K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Sunrun as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.