Intrinsic Edge Capital Management’s United Rentals URI Stock Holding History

Intrinsic Edge 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	-49,104	Closed	-$8.48M	–	195
2018 Q1	$8.48M	Buy	49,104 +18,105	+58%	+$3.21M	1.29%	24
2017 Q4	$5.33M	Sell	30,999 -18,127	-37%	-$2.76M	0.93%	46
2017 Q3	$6.82M	Buy	49,126 +13,661	+39%	+$1.63M	1.34%	26
2017 Q2	$4M	Buy	+35,465	New	+$3.96M	1.24%	23

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's URI Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of United Rentals (URI) in Q2 2018, closing a stake of 49,104 shares — an estimated $8.48M sold.

Intrinsic Edge Capital Management first reported a position in URI in Q2 2017 and held it in 4 quarters. The position peaked at $8.48M in Q1 2018. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

Intrinsic Edge Capital Management reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 49,104 United Rentals shares in Q2 2018, an estimated $8.48M.
Intrinsic Edge Capital Management first reported a position in United Rentals in Q2 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's United Rentals position peaked at $8.48M in Q1 2018.
666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.