CAM
URI icon

Capstone Asset Management’s United Rentals URI Stock Holding History

Capstone Asset 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
2017
Q2 		$1.16M Sell
10,324
-330
-3% -$36.8K 0.03% 545
2017
Q1 		$1.33M Buy
10,654
+260
+3% +$31.6K 0.04% 510
2016
Q4 		$1.1M Buy
10,394
+4,540
+78% +$413K 0.03% 556
2016
Q3 		$459K Buy
5,854
+200
+4% +$15.3K 0.01% 1021
2016
Q2 		$379K Sell
5,654
-230
-4% -$15K 0.01% 1149
2016
Q1 		$366K Sell
5,884
-970
-14% -$53.9K 0.01% 1129
2015
Q4 		$497K Sell
6,854
-3,411
-33% -$246K 0.01% 927
2015
Q3 		$616K Buy
10,265
+290
+3% +$20.1K 0.02% 785
2015
Q2 		$874K Sell
9,975
-3,010
-23% -$288K 0.03% 635
2015
Q1 		$1.18M Buy
12,985
+140
+1% +$12.6K 0.03% 591
2014
Q4 		$1.31M Buy
12,845
+2,030
+19% +$218K 0.04% 526
2014
Q3 		$1.2M Buy
10,815
+2,310
+27% +$260K 0.04% 503
2014
Q2 		$891K Sell
8,505
-1,009
-11% -$98.6K 0.03% 672
2014
Q1 		$903K Sell
9,514
-990
-9% -$83.9K 0.03% 665
2013
Q4 		$819K Sell
10,504
-3,955
-27% -$265K 0.02% 759
2013
Q3 		$843K Buy
14,459
+690
+5% +$38.3K 0.02% 883
2013
Q2 		$687K Buy
+13,769
New +$733K 0.02% 961

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Capstone Asset Management's URI Position: Q2 2017 in Review

Capstone Asset Management reduced its United Rentals (URI) stake by 3.1% in Q2 2017, selling an estimated $36.8K and leaving 10,324 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #545.

Capstone Asset Management first reported a position in URI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2017. 576 funds tracked by Wall St. Rank hold URI as of Q2 2017.

  • Capstone Asset Management held 10,324 shares of United Rentals worth $1.16M as of Q2 2017.
  • Capstone Asset Management sold 330 United Rentals shares in Q2 2017, an estimated $36.8K.
  • United Rentals made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #545 holding.
  • Capstone Asset Management first reported a position in United Rentals in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's United Rentals position peaked at $1.33M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.