Ascend Capital’s United Rentals URI Stock Holding History

Ascend Capital’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	-10,814	Closed	-$1.87M	–	235
2018 Q1	$1.87M	Sell	10,814 -12,681	-54%	-$2.25M	0.08%	166
2017 Q4	$4.04M	Buy	+23,495	New	+$3.58M	0.15%	138
2017 Q3	–	Sell	-64,210	Closed	-$7.24M	–	196
2017 Q2	$7.24M	Buy	+64,210	New	+$7.17M	0.34%	91
2016 Q4	–	Sell	-10,000	Closed	-$785K	–	172
2016 Q3	$785K	Buy	+10,000	New	+$766K	0.05%	110

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

AAMU

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

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's URI Position: Q2 2018 in Review

Ascend Capital sold out of United Rentals (URI) in Q2 2018, closing a stake of 10,814 shares — an estimated $1.87M sold.

Ascend Capital first reported a position in URI in Q3 2016 and held it in 4 quarters. The position peaked at $7.24M in Q2 2017. 667 funds tracked by Wall St. Rank hold URI as of Q2 2018.

Ascend Capital reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 10,814 United Rentals shares in Q2 2018, an estimated $1.87M.
Ascend Capital first reported a position in United Rentals in Q3 2016 and held it in 4 quarters.
Ascend Capital's United Rentals position peaked at $7.24M in Q2 2017.
667 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.