BlueCrest Capital Management’s United Rentals URI Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-5,042	Closed	-$744K	–	1806
2018 Q2	$744K	Sell	5,042 -15,043	-75%	-$2.46M	0.02%	643
2018 Q1	$3.47M	Buy	+20,085	New	+$3.57M	0.11%	203
2017 Q4	–	Sell	-28,500	Closed	-$3.95M	–	1115
2017 Q3	$3.95M	Sell	28,500 -51,234	-64%	-$6.12M	0.16%	159
2017 Q2	$8.99M	Buy	79,734 +18,951	+31%	+$2.12M	0.35%	69
2017 Q1	$7.6M	Buy	60,783 +4,226	+7%	+$514K	0.36%	80
2016 Q4	$5.97M	Buy	56,557 +33,270	+143%	+$3.03M	0.33%	90
2016 Q3	$1.83M	Buy	23,287 +17,753	+321%	+$1.36M	0.06%	289
2016 Q2	$371K	Sell	5,534 -41,420	-88%	-$2.7M	0.02%	625
2016 Q1	$2.92M	Buy	46,954 +40,894	+675%	+$2.27M	0.18%	172
2015 Q4	$440K	Sell	6,060 -9,160	-60%	-$662K	0.02%	615
2015 Q3	$914K	Buy	+15,220	New	+$1.06M	0.03%	466
2015 Q2	–	Sell	-3,005	Closed	-$274K	–	916
2015 Q1	$274K	Buy	+3,005	New	+$270K	0.01%	537
2014 Q4	–	Sell	-6,713	Closed	-$746K	–	687
2014 Q3	$746K	Buy	+6,713	New	+$755K	0.03%	370

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's URI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of United Rentals (URI) in Q3 2018, closing a stake of 5,042 shares — an estimated $744K sold.

BlueCrest Capital Management first reported a position in URI in Q3 2014 and held it in 13 quarters. The position peaked at $8.99M in Q2 2017. 686 funds tracked by Wall St. Rank hold URI as of Q3 2018.

BlueCrest Capital Management reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,042 United Rentals shares in Q3 2018, an estimated $744K.
BlueCrest Capital Management first reported a position in United Rentals in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's United Rentals position peaked at $8.99M in Q2 2017.
686 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.