VKH
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Virtu KCG Holdings’s United Rentals URI Stock Holding History

Virtu KCG Holdings’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,761
Closed -$2.47M – 3527
2017
Q1 		$2.47M Buy
19,761
+8,432
+74% +$1.03M 0.07% 188
2016
Q4 		$1.2M Buy
11,329
+7,916
+232% +$720K 0.03% 617
2016
Q3 		$268K Sell
3,413
-7,529
-69% -$577K 0.01% 2044
2016
Q2 		$734K Sell
10,942
-12,541
-53% -$819K 0.02% 1004
2016
Q1 		$1.46M Buy
23,483
+18,613
+382% +$1.03M 0.04% 402
2015
Q4 		$353K Buy
4,870
+1,220
+33% +$88.2K 0.01% 1959
2015
Q3 		$219K Sell
3,650
-17,394
-83% -$1.21M ﹤0.01% 2471
2015
Q2 		$1.84M Buy
21,044
+8,365
+66% +$801K 0.03% 476
2015
Q1 		$1.16M Sell
12,679
-11,622
-48% -$1.04M 0.02% 673
2014
Q4 		$2.48M Buy
24,301
+8,291
+52% +$889K 0.04% 332
2014
Q3 		$1.78M Buy
16,010
+1,994
+14% +$224K 0.03% 546
2014
Q2 		$1.47M Buy
14,016
+8,508
+154% +$832K 0.02% 793
2014
Q1 		$523K Sell
5,508
-27,810
-83% -$2.36M 0.01% 1910
2013
Q4 		$2.6M Buy
33,318
+24,419
+274% +$1.64M 0.03% 496
2013
Q3 		$519K Buy
+8,899
New +$494K 0.01% 1969

Other funds holding URI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of United Rentals (URI) in Q2 2017, closing a stake of 19,761 shares — an estimated $2.47M sold.

Virtu KCG Holdings first reported a position in URI in Q3 2013 and held it in 15 quarters. The position peaked at $2.6M in Q4 2013. 576 funds tracked by Wall St. Rank hold URI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining United Rentals position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,761 United Rentals shares in Q2 2017, an estimated $2.47M.
  • Virtu KCG Holdings first reported a position in United Rentals in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's United Rentals position peaked at $2.6M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

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