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Apex Capital Management’s United Rentals URI Stock Holding History

Apex Capital Management’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
Q1 		– Sell
-692,243
Closed -$70.6M – 256
2014
Q4 		$70.6M Buy
692,243
+21,421
+3% +$2.3M 1.88% 6
2014
Q3 		$74.5M Buy
670,822
+35,551
+6% +$4M 2.25% 2
2014
Q2 		$66.5M Sell
635,271
-102,590
-14% -$10M 2.05% 3
2014
Q1 		$70.1M Buy
737,861
+24,734
+3% +$2.1M 2.48% 2
2013
Q4 		$55.6M Buy
713,127
+46,293
+7% +$3.1M 2.08% 3
2013
Q3 		$38.9M Sell
666,834
-41,759
-6% -$2.32M 1.7% 13
2013
Q2 		$35.4M Buy
+708,593
New +$37.7M 1.72% 13

Other funds holding URI

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's URI Position: Q1 2015 in Review

Apex Capital Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 692,243 shares — an estimated $70.6M sold.

Apex Capital Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $74.5M in Q3 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Apex Capital Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 692,243 United Rentals shares in Q1 2015, an estimated $70.6M.
  • Apex Capital Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
  • Apex Capital Management's United Rentals position peaked at $74.5M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.