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
2016
Q1 		– Sell
-19,300
Closed -$1.4M – 3684
2015
Q4 		$1.4M Sell
19,300
-5,000
-21% -$361K 0.02% 599
2015
Q3 		$1.46M Buy
24,300
+4,200
+21% +$292K 0.02% 614
2015
Q2 		$1.76M Buy
20,100
+15,900
+379% +$1.52M 0.03% 494
2015
Q1 		$383K Sell
4,200
-5,300
-56% -$476K 0.01% 1645
2014
Q4 		$969K Buy
9,500
+3,100
+48% +$332K 0.02% 978
2014
Q3 		$711K Sell
6,400
-7,400
-54% -$832K 0.01% 1313
2014
Q2 		$1.45M Sell
13,800
-42,100
-75% -$4.11M 0.02% 805
2014
Q1 		$5.31M Buy
55,900
+2,900
+5% +$246K 0.07% 244
2013
Q4 		$4.13M Buy
53,000
+14,600
+38% +$978K 0.05% 315
2013
Q3 		$2.24M Buy
+38,400
New +$2.13M 0.03% 558

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.