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Appaloosa LP’s United Rentals URI Stock Holding History

Appaloosa LP’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
2018
Q2 		– Sell
-12,913
Closed -$2.23M – 57
2018
Q1 		$2.23M Sell
12,913
-748,565
-98% -$133M 0.02% 53
2017
Q4 		$131M Sell
761,478
-170,402
-18% -$25.9M 1.22% 19
2017
Q3 		$129M Sell
931,880
-222,883
-19% -$26.6M 1.82% 20
2017
Q2 		$130M Buy
1,154,763
+451,646
+64% +$50.4M 1.93% 16
2017
Q1 		$87.9M Buy
703,117
+46,255
+7% +$5.63M 1.44% 23
2016
Q4 		$69.4M Buy
+656,862
New +$59.8M 1.23% 27
2016
Q2 		– Sell
-578,512
Closed -$36M – 49
2016
Q1 		$36M Buy
+578,512
New +$32.2M 0.64% 34

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP's URI Position: Q2 2018 in Review

Appaloosa LP sold out of United Rentals (URI) in Q2 2018, closing a stake of 12,913 shares — an estimated $2.23M sold.

Appaloosa LP first reported a position in URI in Q1 2016 and held it in 7 quarters. The position peaked at $131M in Q4 2017. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

  • Appaloosa LP reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
  • Appaloosa LP sold 12,913 United Rentals shares in Q2 2018, an estimated $2.23M.
  • Appaloosa LP first reported a position in United Rentals in Q1 2016 and held it in 7 quarters.
  • Appaloosa LP's United Rentals position peaked at $131M in Q4 2017.
  • 666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.