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Jana Partners’s United Rentals URI Stock Holding History

Jana Partners’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
-5,480,138
Closed -$480M – 45
2015
Q2 		$480M Sell
5,480,138
-119,651
-2% -$11.5M 2.85% 14
2015
Q1 		$510M Buy
+5,599,789
New +$503M 2.96% 9

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BIT
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UBS AM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GE
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MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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

Jana Partners's URI Position: Q3 2015 in Review

Jana Partners sold out of United Rentals (URI) in Q3 2015, closing a stake of 5,480,138 shares — an estimated $480M sold.

Jana Partners first reported a position in URI in Q1 2015 and held it in 2 quarters. The position peaked at $510M in Q1 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Jana Partners reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Jana Partners sold 5,480,138 United Rentals shares in Q3 2015, an estimated $480M.
  • Jana Partners first reported a position in United Rentals in Q1 2015 and held it in 2 quarters.
  • Jana Partners's United Rentals position peaked at $510M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.