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Gerstein Fisher’s United Rentals URI Stock Holding History

Gerstein Fisher’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
2015
Q2 		– Sell
-28,084
Closed -$2.56M – 425
2015
Q1 		$2.56M Sell
28,084
-1
-0% -$90 0.42% 41
2014
Q4 		$2.91M Sell
28,085
-1,051
-4% -$113K 0.47% 38
2014
Q3 		$3.24M Buy
29,136
+20,284
+229% +$2.28M 0.57% 25
2014
Q2 		$927K Buy
8,852
+358
+4% +$35K 0.18% 111
2014
Q1 		$806K Buy
+8,494
New +$720K 0.16% 114

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's URI Position: Q2 2015 in Review

Gerstein Fisher sold out of United Rentals (URI) in Q2 2015, closing a stake of 28,084 shares — an estimated $2.56M sold.

Gerstein Fisher first reported a position in URI in Q1 2014 and held it in 5 quarters. The position peaked at $3.24M in Q3 2014. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

  • Gerstein Fisher reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 28,084 United Rentals shares in Q2 2015, an estimated $2.56M.
  • Gerstein Fisher first reported a position in United Rentals in Q1 2014 and held it in 5 quarters.
  • Gerstein Fisher's United Rentals position peaked at $3.24M in Q3 2014.
  • 559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.