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KR Capital Advisors’s United Rentals URI Stock Holding History

KR Capital Advisors’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
Q4 		– Sell
-20,905
Closed -$1.25M – 37
2015
Q3 		$1.25M Sell
20,905
-21,780
-51% -$1.51M 0.89% 31
2015
Q2 		$3.74M Sell
42,685
-2,440
-5% -$234K 1.35% 30
2015
Q1 		$4.11M Buy
+45,125
New +$4.06M 1.41% 29

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KR Capital Advisors's URI Position: Q4 2015 in Review

KR Capital Advisors sold out of United Rentals (URI) in Q4 2015, closing a stake of 20,905 shares — an estimated $1.25M sold.

KR Capital Advisors first reported a position in URI in Q1 2015 and held it in 3 quarters. The position peaked at $4.11M in Q1 2015. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • KR Capital Advisors reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 20,905 United Rentals shares in Q4 2015, an estimated $1.25M.
  • KR Capital Advisors first reported a position in United Rentals in Q1 2015 and held it in 3 quarters.
  • KR Capital Advisors's United Rentals position peaked at $4.11M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.