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GAM Systematic’s United Rentals URI Stock Holding History

GAM Systematic’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
2017
Q3 		$1.08M Sell
7,778
-5,249
-40% -$627K 0.16% 262
2017
Q2 		$1.47M Sell
13,027
-320
-2% -$35.7K 0.21% 188
2017
Q1 		$1.67M Buy
13,347
+2,466
+23% +$300K 0.33% 78
2016
Q4 		$1.15M Sell
10,881
-355
-3% -$32.3K 0.27% 119
2016
Q3 		$882K Buy
+11,236
New +$861K 0.18% 218
2015
Q3 		– Sell
-1,903
Closed -$167K – 652
2015
Q2 		$167K Buy
+1,903
New +$182K 0.02% 340
2015
Q1 		– Sell
-7,200
Closed -$734K – 415
2014
Q4 		$734K Buy
+7,200
New +$772K 0.15% 244

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Systematic's URI Position: Q3 2017 in Review

GAM Systematic reduced its United Rentals (URI) stake by 40% in Q3 2017, selling an estimated $627K and leaving 7,778 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #262.

GAM Systematic first reported a position in URI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2017. 592 funds tracked by Wall St. Rank hold URI as of Q3 2017.

  • GAM Systematic held 7,778 shares of United Rentals worth $1.08M as of Q3 2017.
  • GAM Systematic sold 5,249 United Rentals shares in Q3 2017, an estimated $627K.
  • United Rentals made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #262 holding.
  • GAM Systematic first reported a position in United Rentals in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's United Rentals position peaked at $1.67M in Q1 2017.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.