Columbus Circle Investors’s United Rentals URI Stock Holding History

Columbus Circle Investors’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
2018 Q3	–	Sell	-69,124	Closed	-$10.2M	–	200
2018 Q2	$10.2M	Sell	69,124 -62,430	-47%	-$10.2M	0.21%	137
2018 Q1	$22.7M	Buy	+131,554	New	+$23.4M	0.46%	89
2017 Q2	–	Sell	-67,035	Closed	-$8.38M	–	294
2017 Q1	$8.38M	Buy	+67,035	New	+$8.15M	0.12%	162

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's URI Position: Q3 2018 in Review

Columbus Circle Investors sold out of United Rentals (URI) in Q3 2018, closing a stake of 69,124 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in URI in Q1 2017 and held it in 3 quarters. The position peaked at $22.7M in Q1 2018. 685 funds tracked by Wall St. Rank hold URI as of Q3 2018.

Columbus Circle Investors reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 69,124 United Rentals shares in Q3 2018, an estimated $10.2M.
Columbus Circle Investors first reported a position in United Rentals in Q1 2017 and held it in 3 quarters.
Columbus Circle Investors's United Rentals position peaked at $22.7M in Q1 2018.
685 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.