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Nevsky Capital’s United Rentals URI Stock Holding History

Nevsky Capital’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
2016
Q1 		– Sell
-51,022
Closed -$3.72M – 5
2015
Q4 		$3.72M Sell
51,022
-49,078
-49% -$3.55M 11.14% 4
2015
Q3 		$6.12M Sell
100,100
-96,900
-49% -$6.73M 1.04% 21
2015
Q2 		$17.3M Buy
+197,000
New +$18.9M 1.87% 12

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 $3.38T AUM 44.17% 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 $128B AUM 35.83% 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 $552B AUM 44.19% 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 $304B AUM 35.64% 1-Year Est. Return

Nevsky Capital's URI Position: Q1 2016 in Review

Nevsky Capital sold out of United Rentals (URI) in Q1 2016, closing a stake of 51,022 shares — an estimated $3.72M sold.

Nevsky Capital first reported a position in URI in Q2 2015 and held it in 3 quarters. The position peaked at $17.3M in Q2 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Nevsky Capital reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Nevsky Capital sold 51,022 United Rentals shares in Q1 2016, an estimated $3.72M.
  • Nevsky Capital first reported a position in United Rentals in Q2 2015 and held it in 3 quarters.
  • Nevsky Capital's United Rentals position peaked at $17.3M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Nevsky Capital's 13F filing for Q1 2016.