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
2018 Q1	–	Sell	-10,800	Closed	-$1.86M	–	464
2017 Q4	$1.86M	Buy	10,800 +10,692	+9,900%	+$1.63M	0.02%	398
2017 Q3	$1.5M	Hold	108	–	–	0.01%	471
2017 Q2	$1.22M	Hold	108	–	–	0.01%	515
2017 Q1	$1.35M	Hold	108	–	–	0.01%	462
2016 Q4	$1.14M	Buy	108 +26	+32%	+$2.37K	0.01%	419
2016 Q3	$644K	Buy	+82	New	+$6.28K	0.01%	385
2015 Q1	–	Sell	-3,400	Closed	-$347K	–	518
2014 Q4	$347K	Buy	+3,400	New	+$364K	0.01%	376

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 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.