Balter Liquid Alternatives’s United Rentals URI Stock Holding History

Balter Liquid Alternatives’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	$349K	Buy	2,628 +280	+12%	+$35.5K	0.17%	106
2019 Q1	$268K	Buy	2,348 +189	+9%	+$23.3K	0.15%	143
2018 Q4	$221K	Hold	2,159	–	–	0.15%	150
2018 Q3	$353K	Buy	+2,159	New	+$336K	0.29%	104
2018 Q2	–	Sell	-2,799	Closed	-$483K	–	253
2018 Q1	$483K	Buy	2,799 +1,250	+81%	+$222K	0.46%	75
2017 Q4	$266K	Sell	1,549 -1,816	-54%	-$276K	0.26%	111
2017 Q3	$467K	Sell	3,365 -1,170	-26%	-$140K	0.52%	50
2017 Q2	$511K	Buy	+4,535	New	+$506K	0.59%	42

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

Balter Liquid Alternatives's URI Position: Q2 2019 in Review

Balter Liquid Alternatives increased its United Rentals (URI) stake by 12% in Q2 2019, buying an estimated $35.5K and bringing the position to 2,628 shares worth $349K. The position accounts for 0.17% of the portfolio, ranked #106.

Balter Liquid Alternatives first reported a position in URI in Q2 2017 and has held it in 8 quarters since. The position peaked at $511K in Q2 2017. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

Balter Liquid Alternatives held 2,628 shares of United Rentals worth $349K as of Q2 2019.
Balter Liquid Alternatives bought 280 United Rentals shares in Q2 2019, an estimated $35.5K.
United Rentals made up 0.17% of Balter Liquid Alternatives's portfolio in Q2 2019, its #106 holding.
Balter Liquid Alternatives first reported a position in United Rentals in Q2 2017 and has held it in 8 quarters since.
Balter Liquid Alternatives's United Rentals position peaked at $511K in Q2 2017.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.