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Ancient Art’s United Rentals URI Stock Holding History

Ancient Art’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
2015
Q2 		– Sell
-232,501
Closed -$21.2M – 21
2015
Q1 		$21.2M Sell
232,501
-25,000
-10% -$2.25M 6% 5
2014
Q4 		$26.3M Sell
257,501
-143,047
-36% -$15.3M 6.83% 6
2014
Q3 		$44.1M Buy
400,548
+4,000
+1% +$450K 11.25% 2
2014
Q2 		$41.5M Sell
396,548
-20,000
-5% -$1.95M 10.59% 2
2014
Q1 		$39.5M Buy
416,548
+55,000
+15% +$4.66M 10.24% 3
2013
Q4 		$28.2M Buy
+361,548
New +$24.2M 6.56% 5

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancient Art's URI Position: Q2 2015 in Review

Ancient Art sold out of United Rentals (URI) in Q2 2015, closing a stake of 232,501 shares — an estimated $21.2M sold.

Ancient Art first reported a position in URI in Q4 2013 and held it in 6 quarters. The position peaked at $44.1M in Q3 2014. 558 funds tracked by Wall St. Rank hold URI as of Q2 2015.

  • Ancient Art reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
  • Ancient Art sold 232,501 United Rentals shares in Q2 2015, an estimated $21.2M.
  • Ancient Art first reported a position in United Rentals in Q4 2013 and held it in 6 quarters.
  • Ancient Art's United Rentals position peaked at $44.1M in Q3 2014.
  • 558 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Ancient Art's 13F filing for Q2 2015, filed 14 Aug 2015.