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HAP Trading’s United Rentals URI Stock Holding History

HAP Trading’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
Q3 		– Sell
-54,335
Closed -$3.77M – 1192
2015
Q2 		$4.76M Buy
54,335
+25,435
+88% +$2.44M 0.29% 83
2015
Q1 		$2.63M Buy
28,900
+13,918
+93% +$1.25M 0.18% 123
2014
Q4 		$1.53M Buy
+14,982
New +$1.61M 0.06% 231

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HAP Trading's URI Position: Q3 2015 in Review

HAP Trading sold out of United Rentals (URI) in Q3 2015, closing a stake of 54,335 shares — an estimated $3.77M sold.

HAP Trading first reported a position in URI in Q4 2014 and held it in 3 quarters. The position peaked at $4.76M in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • HAP Trading reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 54,335 United Rentals shares in Q3 2015, an estimated $3.77M.
  • HAP Trading first reported a position in United Rentals in Q4 2014 and held it in 3 quarters.
  • HAP Trading's United Rentals position peaked at $4.76M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.