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Cheyne Capital Management (UK)’s United Rentals URI Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-7,500
Closed -$657K – 76
2015
Q2 		$657K Buy
+7,500
New +$718K 0.21% 62
2015
Q1 		– Sell
-4,000
Closed -$408K – 79
2014
Q4 		$408K Buy
+4,000
New +$429K 0.11% 50

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State Street
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BIT
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UBS AM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GE
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MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cheyne Capital Management (UK)'s URI Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of United Rentals (URI) in Q3 2015, closing a stake of 7,500 shares — an estimated $657K sold.

Cheyne Capital Management (UK) first reported a position in URI in Q4 2014 and held it in 2 quarters. The position peaked at $657K in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 7,500 United Rentals shares in Q3 2015, an estimated $657K.
  • Cheyne Capital Management (UK) first reported a position in United Rentals in Q4 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s United Rentals position peaked at $657K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.