CPM
Chesapeake Partners Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$920K | – | 46 |
|
|
2016
Q1 | $920K | Sell |
14,800
-202,778
| -93% | -$12.6M | 0.07% | 50 |
|
|
2015
Q4 | $15.8M | Sell |
217,578
-378,600
| -64% | -$27.5M | 0.88% | 34 |
|
|
2015
Q3 | $35.8M | Sell |
596,178
-42,500
| -7% | -$2.55M | 1.87% | 12 |
|
|
2015
Q2 | $56M | Buy |
638,678
+11,009
| +2% | +$965K | 2.15% | 6 |
|
|
2015
Q1 | $57.2M | Buy |
+627,669
| New | +$57.2M | 2.63% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q4 | – | Sell |
-118,999
| Closed | -$6.94M | – | 90 |
|
|
2013
Q3 | $6.94M | Sell |
118,999
-164,719
| -58% | -$9.6M | 0.33% | 62 |
|
|
2013
Q2 | $14.2M | Buy |
+283,718
| New | +$14.2M | 0.91% | 33 |
|