CPMG Inc’s United Rentals URI Stock Holding History

CPMG Inc’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
2020 Q1	–	Sell	-282,800	Closed	-$47.2M	–	21
2019 Q4	$47.2M	Hold	282,800	–	–	3.55%	5
2019 Q3	$35.2M	Hold	282,800	–	–	3.94%	6
2019 Q2	$37.5M	Hold	282,800	–	–	4.43%	4
2019 Q1	$32.3M	Sell	282,800 -400,000	-59%	-$49.4M	3.86%	3
2018 Q4	$70M	Hold	682,800	–	–	6.19%	3
2018 Q3	$112M	Buy	682,800 +282,800	+71%	+$44M	7.77%	3
2018 Q2	$59M	Hold	400,000	–	–	5.59%	3
2018 Q1	$69.1M	Sell	400,000 -807,000	-67%	-$143M	7.72%	3
2017 Q4	$207M	Buy	+1,207,000	New	+$184M	20.97%	2

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return