LCM
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Lafitte Capital Management’s United Rentals URI Stock Holding History

Lafitte 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
2014
Q1 		– Sell
-100,000
Closed -$7.79M – 29
2013
Q4 		$7.79M Sell
100,000
-50,000
-33% -$3.35M 5.09% 7
2013
Q3 		$8.74M Buy
150,000
+40,000
+36% +$2.22M 6.54% 4
2013
Q2 		$5.49M Buy
+110,000
New +$5.85M 4.89% 7

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lafitte Capital Management's URI Position: Q1 2014 in Review

Lafitte Capital Management sold out of United Rentals (URI) in Q1 2014, closing a stake of 100,000 shares — an estimated $7.79M sold.

Lafitte Capital Management first reported a position in URI in Q2 2013 and held it in 3 quarters. The position peaked at $8.74M in Q3 2013. 457 funds tracked by Wall St. Rank hold URI as of Q1 2014.

  • Lafitte Capital Management reported no remaining United Rentals position as of Q1 2014 after selling out during the quarter.
  • Lafitte Capital Management sold 100,000 United Rentals shares in Q1 2014, an estimated $7.79M.
  • Lafitte Capital Management first reported a position in United Rentals in Q2 2013 and held it in 3 quarters.
  • Lafitte Capital Management's United Rentals position peaked at $8.74M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held United Rentals as of Q1 2014.

Based on Lafitte Capital Management's 13F filing for Q1 2014, filed 15 May 2014.