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Nantahala Capital Management’s United Rentals URI Stock Holding History

Nantahala 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
Q4 		– Sell
-53,262
Closed -$5.71M – 100
2014
Q3 		$5.92M Hold
53,262
– – 0.73% 47
2014
Q2 		$5.58M Buy
53,262
+3,400
+7% +$332K 0.82% 45
2014
Q1 		$4.73M Sell
49,862
-50,000
-50% -$4.24M 0.76% 50
2013
Q4 		$7.78M Buy
+99,862
New +$6.69M 1.26% 25

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nantahala Capital Management's URI Position: Q4 2014 in Review

Nantahala Capital Management sold out of United Rentals (URI) in Q4 2014, closing a stake of 53,262 shares — an estimated $5.71M sold.

Nantahala Capital Management first reported a position in URI in Q4 2013 and held it in 4 quarters. The position peaked at $7.78M in Q4 2013. 593 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Nantahala Capital Management reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 53,262 United Rentals shares in Q4 2014, an estimated $5.71M.
  • Nantahala Capital Management first reported a position in United Rentals in Q4 2013 and held it in 4 quarters.
  • Nantahala Capital Management's United Rentals position peaked at $7.78M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.