Ardsley Advisory Partners’s United Rentals URI Stock Holding History

Ardsley Advisory 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
2019 Q1	–	Sell	-15,000	Closed	-$1.54M	–	146
2018 Q4	$1.54M	Buy	+15,000	New	+$1.81M	0.39%	42
2018 Q3	–	Sell	-45,000	Closed	-$6.64M	–	184
2018 Q2	$6.64M	Buy	+45,000	New	+$7.35M	1%	37
2017 Q4	–	Sell	-75,000	Closed	-$10.4M	–	173
2017 Q3	$10.4M	Sell	75,000 -5,000	-6%	-$597K	1.38%	21
2017 Q2	$9.02M	Buy	+80,000	New	+$8.93M	1.4%	24
2015 Q3	–	Sell	-75,000	Closed	-$6.63M	–	187
2015 Q2	$6.63M	Buy	+75,000	New	+$7.18M	0.83%	39
2015 Q1	–	Sell	-120,000	Closed	-$12.2M	–	242
2014 Q4	$12.2M	Buy	120,000 +5,000	+4%	+$536K	1.94%	18
2014 Q3	$12.8M	Sell	115,000 -35,000	-23%	-$3.94M	1.68%	16
2014 Q2	$15.7M	Sell	150,000 -150,000	-50%	-$14.7M	2%	10
2014 Q1	$28.5M	Sell	300,000 -200,000	-40%	-$17M	4.27%	4
2013 Q4	$39M	Sell	500,000 -154,300	-24%	-$10.3M	5.18%	5
2013 Q3	$38.1M	Buy	654,300 +170,800	+35%	+$9.48M	7.79%	2
2013 Q2	$24.1M	Buy	+483,500	New	+$25.7M	5.3%	2

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardsley Advisory Partners's URI Position: Q1 2019 in Review

Ardsley Advisory Partners sold out of United Rentals (URI) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.54M sold.

Ardsley Advisory Partners first reported a position in URI in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q4 2013. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

Ardsley Advisory Partners reported no remaining United Rentals position as of Q1 2019 after selling out during the quarter.
Ardsley Advisory Partners sold 15,000 United Rentals shares in Q1 2019, an estimated $1.54M.
Ardsley Advisory Partners first reported a position in United Rentals in Q2 2013 and held it in 12 quarters.
Ardsley Advisory Partners's United Rentals position peaked at $39M in Q4 2013.
681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on Ardsley Advisory Partners's 13F filing for Q1 2019, filed 15 May 2019.