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Hatteras Alternative Mutual Funds’s United Rentals URI Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$763K Buy
+7,283
New +$712K 0.35% 92
2014
Q1 		– Sell
-6,907
Closed -$538K – 165
2013
Q4 		$538K Sell
6,907
-9,701
-58% -$650K 0.3% 112
2013
Q3 		$968K Buy
+16,608
New +$921K 0.64% 68

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hatteras Alternative Mutual Funds's URI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in United Rentals (URI) in Q2 2014: 7,283 shares worth $763K. The stake represents 0.35% of the portfolio and ranks #92 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in URI as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in URI in Q3 2013 and has held it in 3 quarters since. The position peaked at $968K in Q3 2013. 509 funds tracked by Wall St. Rank hold URI as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 7,283 shares of United Rentals worth $763K as of Q2 2014.
  • United Rentals was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • United Rentals made up 0.35% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #92 holding.
  • Hatteras Alternative Mutual Funds first reported a position in United Rentals in Q3 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's United Rentals position peaked at $968K in Q3 2013.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.