GCM
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Gator Capital Management’s United Rentals URI Stock Holding History

Gator 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
2018
Q2 		– Sell
-4,400
Closed -$760K – 110
2018
Q1 		$760K Hold
4,400
– – 0.73% 42
2017
Q4 		$756K Buy
+4,400
New +$670K 0.73% 51

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gator Capital Management's URI Position: Q2 2018 in Review

Gator Capital Management sold out of United Rentals (URI) in Q2 2018, closing a stake of 4,400 shares — an estimated $760K sold.

Gator Capital Management first reported a position in URI in Q4 2017 and held it in 2 quarters. The position peaked at $760K in Q1 2018. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

  • Gator Capital Management reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
  • Gator Capital Management sold 4,400 United Rentals shares in Q2 2018, an estimated $760K.
  • Gator Capital Management first reported a position in United Rentals in Q4 2017 and held it in 2 quarters.
  • Gator Capital Management's United Rentals position peaked at $760K in Q1 2018.
  • 666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.