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Caerus Global Investors’s United Rentals URI Stock Holding History

Caerus Global Investors’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
2015
Q2 		– Sell
-4,321
Closed -$394K – 32
2015
Q1 		$394K Buy
+4,321
New +$388K 1.07% 23

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caerus Global Investors's URI Position: Q2 2015 in Review

Caerus Global Investors sold out of United Rentals (URI) in Q2 2015, closing a stake of 4,321 shares — an estimated $394K sold.

Caerus Global Investors first reported a position in URI in Q1 2015 and held it in 1 quarter. The position peaked at $394K in Q1 2015. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

  • Caerus Global Investors reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
  • Caerus Global Investors sold 4,321 United Rentals shares in Q2 2015, an estimated $394K.
  • Caerus Global Investors first reported a position in United Rentals in Q1 2015 and held it in 1 quarter.
  • Caerus Global Investors's United Rentals position peaked at $394K in Q1 2015.
  • 559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.