CAM
URI icon

Castlerock Asset Management’s United Rentals URI Stock Holding History

Castlerock 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
2013
Q4 		– Sell
-34,292
Closed -$2M – 29
2013
Q3 		$2M Sell
34,292
-31,173
-48% -$1.73M 2.8% 19
2013
Q2 		$3.27M Buy
+65,465
New +$3.48M 5.02% 7

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castlerock Asset Management's URI Position: Q4 2013 in Review

Castlerock Asset Management sold out of United Rentals (URI) in Q4 2013, closing a stake of 34,292 shares — an estimated $2M sold.

Castlerock Asset Management first reported a position in URI in Q2 2013 and held it in 2 quarters. The position peaked at $3.27M in Q2 2013. 419 funds tracked by Wall St. Rank hold URI as of Q4 2013.

  • Castlerock Asset Management reported no remaining United Rentals position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 34,292 United Rentals shares in Q4 2013, an estimated $2M.
  • Castlerock Asset Management first reported a position in United Rentals in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's United Rentals position peaked at $3.27M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held United Rentals as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.