Virtu KCG Holdings’s Urban One Class D UONEK Stock Holding History

Virtu KCG Holdings’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,008	Closed	-$33K	–	3524
2017 Q1	$33K	Buy	+1,008	New	+$29K	﹤0.01%	2913
2015 Q1	–	Sell	-2,806	Closed	-$47K	–	3900
2014 Q4	$47K	Buy	+2,806	New	+$57.4K	﹤0.01%	3454
2014 Q3	–	Sell	-1,358	Closed	-$67K	–	4077
2014 Q2	$67K	Buy	+1,358	New	+$60.5K	﹤0.01%	3381

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Urban One Class D (UONEK) in Q2 2017, closing a stake of 1,008 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in UONEK in Q2 2014 and held it in 3 quarters. The position peaked at $67K in Q2 2014. 41 funds tracked by Wall St. Rank hold UONEK as of Q2 2017.

Virtu KCG Holdings reported no remaining Urban One Class D position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,008 Urban One Class D shares in Q2 2017, an estimated $33K.
Virtu KCG Holdings first reported a position in Urban One Class D in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Urban One Class D position peaked at $67K in Q2 2014.
41 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2017.

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