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Nokota Management’s United Rentals URI Stock Holding History

Nokota 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
2015
Q2 		– Sell
-50,000
Closed -$4.56M – 81
2015
Q1 		$4.56M Sell
50,000
-60,666
-55% -$5.45M 0.13% 64
2014
Q4 		$11.3M Sell
110,666
-200,000
-64% -$21.4M 0.45% 39
2014
Q3 		$34.5M Hold
310,666
– – 1.05% 15
2014
Q2 		$32.5M Hold
310,666
– – 1.15% 16
2014
Q1 		$29.5M Buy
310,666
+10,666
+4% +$904K 0.99% 13
2013
Q4 		$23.4M Buy
300,000
+9,000
+3% +$603K 0.9% 19
2013
Q3 		$17M Buy
291,000
+27,941
+11% +$1.55M 0.74% 13
2013
Q2 		$13.1M Buy
+263,059
New +$14M 0.65% 19

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokota Management's URI Position: Q2 2015 in Review

Nokota Management sold out of United Rentals (URI) in Q2 2015, closing a stake of 50,000 shares — an estimated $4.56M sold.

Nokota Management first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $34.5M in Q3 2014. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

  • Nokota Management reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
  • Nokota Management sold 50,000 United Rentals shares in Q2 2015, an estimated $4.56M.
  • Nokota Management first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
  • Nokota Management's United Rentals position peaked at $34.5M in Q3 2014.
  • 559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.