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Chesapeake Partners Management’s United Rentals URI Stock Holding History

Chesapeake Partners 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
2015
Q1 		– Sell
-500,000
Closed -$51M – 115
2014
Q4 		$51M Hold
500,000
– – 1.95% 13
2014
Q3 		$55.5M Hold
500,000
– – 2.05% 10
2014
Q2 		$52.4M Hold
500,000
– – 1.58% 14
2014
Q1 		$47.5M Buy
+500,000
New +$42.4M 1.84% 12

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesapeake Partners Management's URI Position: Q2 2016 in Review

Chesapeake Partners Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 14,800 shares — an estimated $920K sold.

Chesapeake Partners Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $57.2M in Q1 2015. 478 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Chesapeake Partners Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 14,800 United Rentals shares in Q2 2016, an estimated $920K.
  • Chesapeake Partners Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
  • Chesapeake Partners Management's United Rentals position peaked at $57.2M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.