Highbridge Capital Management’s United Rentals URI Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-139,243	Closed	-$15.9M	–	306
2019 Q1	$15.9M	Buy	139,243 +97,148	+231%	+$12M	0.49%	64
2018 Q4	$4.32M	Buy	+42,095	New	+$5.07M	0.13%	170
2018 Q3	–	Sell	-31,704	Closed	-$4.68M	–	866
2018 Q2	$4.68M	Buy	31,704 +29,317	+1,228%	+$4.79M	0.09%	262
2018 Q1	$412K	Buy	+2,387	New	+$424K	0.01%	755
2017 Q4	–	Sell	-9,599	Closed	-$1.33M	–	1988
2017 Q3	$1.33M	Buy	+9,599	New	+$1.15M	0.02%	511
2017 Q2	–	Sell	-2,833	Closed	-$355K	–	1620
2017 Q1	$355K	Buy	+2,833	New	+$345K	0.01%	1066
2016 Q2	–	Sell	-6,760	Closed	-$420K	–	1775
2016 Q1	$420K	Sell	6,760 -9,314	-58%	-$518K	0.01%	1046
2015 Q4	$1.17M	Sell	16,074 -178,469	-92%	-$12.9M	0.02%	694
2015 Q3	$11.7M	Buy	+194,543	New	+$13.5M	0.18%	151
2015 Q2	–	Sell	-612,714	Closed	-$55.9M	–	1679
2015 Q1	$55.9M	Buy	+612,714	New	+$55.1M	0.77%	12
2014 Q4	–	Sell	-1,818	Closed	-$195K	–	1448
2014 Q3	$202K	Buy	+1,818	New	+$204K	﹤0.01%	1099
2013 Q3	–	Sell	-30,726	Closed	-$1.53M	–	1531
2013 Q2	$1.53M	Buy	+30,726	New	+$1.64M	0.02%	552

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Highbridge Capital Management's URI Position: Q2 2019 in Review

Highbridge Capital Management sold out of United Rentals (URI) in Q2 2019, closing a stake of 139,243 shares — an estimated $15.9M sold.

Highbridge Capital Management first reported a position in URI in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q1 2015. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

Highbridge Capital Management reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 139,243 United Rentals shares in Q2 2019, an estimated $15.9M.
Highbridge Capital Management first reported a position in United Rentals in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's United Rentals position peaked at $55.9M in Q1 2015.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.