Game Creek Capital’s United Rentals URI Stock Holding History

Game Creek Capital’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 Q4	–	Sell	-20,000	Closed	-$2.49M	–	58
2019 Q3	$2.49M	Buy	+20,000	New	+$2.42M	1.2%	33

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

LAM

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

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

Game Creek Capital's URI Position: Q1 2020 in Review

Game Creek Capital sold out of United Rentals (URI) in Q1 2020, closing a stake of 20,750 shares — an estimated $3.46M sold.

Game Creek Capital first reported a position in URI in Q3 2019 and held it in 2 quarters. The position peaked at $3.75M in Q3 2019. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

Game Creek Capital reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
Game Creek Capital sold 20,750 United Rentals shares in Q1 2020, an estimated $3.46M.
Game Creek Capital first reported a position in United Rentals in Q3 2019 and held it in 2 quarters.
Game Creek Capital's United Rentals position peaked at $3.75M in Q3 2019.
627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.