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Metropolitan Capital Advisors’s United Rentals URI Stock Holding History

Metropolitan 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
Q3 		– Sell
-21,500
Closed -$1.88M – 44
2015
Q2 		$1.88M Buy
+21,500
New +$2.06M 1.49% 23

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Metropolitan Capital Advisors reduced its United Rentals (URI) stake by 48% in Q4 2015, selling an estimated $1.94M and leaving 28,975 shares worth $2.1M. The position accounts for 4.18% of the portfolio, ranked #10.

Metropolitan Capital Advisors first reported a position in URI in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.35M in Q3 2015. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Metropolitan Capital Advisors held 28,975 shares of United Rentals worth $2.1M as of Q4 2015.
  • Metropolitan Capital Advisors sold 26,900 United Rentals shares in Q4 2015, an estimated $1.94M.
  • United Rentals made up 4.18% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #10 holding.
  • Metropolitan Capital Advisors first reported a position in United Rentals in Q3 2013 and has held it in 9 quarters since.
  • Metropolitan Capital Advisors's United Rentals position peaked at $3.35M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.