DCM
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Dulcet Capital Management’s United Rentals URI Stock Holding History

Dulcet 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
2016
Q1 		– Sell
-235,000
Closed -$17M – 9
2015
Q4 		$17M Buy
+235,000
New +$17M 8.87% 6

Other funds holding URI

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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dulcet Capital Management's URI Position: Q1 2016 in Review

Dulcet Capital Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 235,000 shares — an estimated $17M sold.

Dulcet Capital Management first reported a position in URI in Q4 2015 and held it in 1 quarter. The position peaked at $17M in Q4 2015. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Dulcet Capital Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Dulcet Capital Management sold 235,000 United Rentals shares in Q1 2016, an estimated $17M.
  • Dulcet Capital Management first reported a position in United Rentals in Q4 2015 and held it in 1 quarter.
  • Dulcet Capital Management's United Rentals position peaked at $17M in Q4 2015.
  • 490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Dulcet Capital Management's 13F filing for Q1 2016, filed 16 May 2016.