KCM
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KSA Capital Management’s United Rentals URI Stock Holding History

KSA 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
2017
Q2 		– Sell
-2,500
Closed -$313K – 34
2017
Q1 		$313K Hold
2,500
– – 0.29% 27
2016
Q4 		$264K Sell
2,500
-2,500
-50% -$228K 0.25% 15
2016
Q3 		$392K Sell
5,000
-10,000
-67% -$766K 0.12% 19
2016
Q2 		$1.01M Hold
15,000
– – 0.24% 24
2016
Q1 		$933K Buy
+15,000
New +$834K 0.18% 36

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

KSA Capital Management's URI Position: Q2 2017 in Review

KSA Capital Management sold out of United Rentals (URI) in Q2 2017, closing a stake of 2,500 shares — an estimated $313K sold.

KSA Capital Management first reported a position in URI in Q1 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2016. 577 funds tracked by Wall St. Rank hold URI as of Q2 2017.

  • KSA Capital Management reported no remaining United Rentals position as of Q2 2017 after selling out during the quarter.
  • KSA Capital Management sold 2,500 United Rentals shares in Q2 2017, an estimated $313K.
  • KSA Capital Management first reported a position in United Rentals in Q1 2016 and held it in 5 quarters.
  • KSA Capital Management's United Rentals position peaked at $1.01M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on KSA Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.