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Cobalt Capital Management’s United Rentals URI Stock Holding History

Cobalt Capital 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
2019
Q3 		– Sell
-120,000
Closed -$15.9M – 51
2019
Q2 		$15.9M Buy
+120,000
New +$15.2M 5.6% 4
2019
Q1 		– Sell
-70,000
Closed -$7.18M – 43
2018
Q4 		$7.18M Buy
70,000
+19,486
+39% +$2.35M 2.07% 19
2018
Q3 		$8.26M Buy
+50,514
New +$7.86M 2.04% 19
2017
Q4 		– Sell
-28,500
Closed -$3.95M – 64
2017
Q3 		$3.95M Buy
+28,500
New +$3.4M 0.54% 43

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cobalt Capital Management's URI Position: Q3 2019 in Review

Cobalt Capital Management sold out of United Rentals (URI) in Q3 2019, closing a stake of 120,000 shares — an estimated $15.9M sold.

Cobalt Capital Management first reported a position in URI in Q3 2017 and held it in 4 quarters. The position peaked at $15.9M in Q2 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Cobalt Capital Management reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 120,000 United Rentals shares in Q3 2019, an estimated $15.9M.
  • Cobalt Capital Management first reported a position in United Rentals in Q3 2017 and held it in 4 quarters.
  • Cobalt Capital Management's United Rentals position peaked at $15.9M in Q2 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.