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Arrowgrass Capital Partners (US)’s United Rentals URI Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-85,000
Closed -$9.71M – 392
2019
Q1 		$9.71M Buy
+85,000
New +$10.5M 0.29% 111
2017
Q4 		– Sell
-26,124
Closed -$3.98M – 575
2017
Q3 		$3.62M Sell
26,124
-70,925
-73% -$8.47M 0.03% 397
2017
Q2 		$10.9M Sell
97,049
-63,113
-39% -$7.05M 0.08% 292
2017
Q1 		$20M Buy
+160,162
New +$19.5M 0.21% 138
2016
Q4 		– Sell
-6,927
Closed -$630K – 563
2016
Q3 		$544K Buy
+6,927
New +$531K 0.01% 395
2015
Q1 		– Sell
-161
Closed -$16K – 519
2014
Q4 		$16K Buy
+161
New +$17.3K ﹤0.01% 417

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s URI Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of United Rentals (URI) in Q2 2019, closing a stake of 85,000 shares — an estimated $9.71M sold.

Arrowgrass Capital Partners (US) first reported a position in URI in Q4 2014 and held it in 6 quarters. The position peaked at $20M in Q1 2017. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 85,000 United Rentals shares in Q2 2019, an estimated $9.71M.
  • Arrowgrass Capital Partners (US) first reported a position in United Rentals in Q4 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s United Rentals position peaked at $20M in Q1 2017.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.