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Alydar Partners’s United Rentals URI Stock Holding History

Alydar Partners’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
2013
Q4 		– Sell
-305,000
Closed -$17.8M – 124
2013
Q3 		$17.8M Sell
305,000
-590,000
-66% -$32.7M 1.48% 28
2013
Q2 		$44.7M Buy
+895,000
New +$47.6M 2.41% 10

Other funds holding URI

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alydar Partners's URI Position: Q4 2014 in Review

Alydar Partners sold out of United Rentals (URI) in Q4 2014, closing a stake of 65,000 shares — an estimated $7.22M sold.

Alydar Partners first reported a position in URI in Q2 2013 and held it in 5 quarters. The position peaked at $46.2M in Q2 2013. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Alydar Partners reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 65,000 United Rentals shares in Q4 2014, an estimated $7.22M.
  • Alydar Partners first reported a position in United Rentals in Q2 2013 and held it in 5 quarters.
  • Alydar Partners's United Rentals position peaked at $46.2M in Q2 2013.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.