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Appaloosa Management’s United Rentals URI Stock Holding History

Appaloosa 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
Q4 		$55.6M Sell
766,046
-68,000
-8% -$4.91M 1.11% 26
2015
Q3 		$50.1M Buy
834,046
+235,000
+39% +$16.3M 1.75% 17
2015
Q2 		$52.5M Buy
599,046
+85,000
+17% +$8.14M 1.3% 21
2015
Q1 		$46.9M Buy
+514,046
New +$46.2M 0.82% 25

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Appaloosa Management's URI Position: Q4 2015 in Review

Appaloosa Management reduced its United Rentals (URI) stake by 8.2% in Q4 2015, selling an estimated $4.91M and leaving 766,046 shares worth $55.6M. The position accounts for 1.11% of the portfolio, ranked #26.

Appaloosa Management first reported a position in URI in Q1 2015 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Appaloosa Management held 766,046 shares of United Rentals worth $55.6M as of Q4 2015.
  • Appaloosa Management sold 68,000 United Rentals shares in Q4 2015, an estimated $4.91M.
  • United Rentals made up 1.11% of Appaloosa Management's portfolio in Q4 2015, its #26 holding.
  • Appaloosa Management first reported a position in United Rentals in Q1 2015 and has held it in 4 quarters since.
  • 508 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.