NTCM
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Nut Tree Capital Management’s United Rentals URI Stock Holding History

Nut Tree 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
2019
Q1 		– Sell
-55,095
Closed -$5.65M – 11
2018
Q4 		$5.65M Buy
+55,095
New +$6.64M 6.7% 7

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nut Tree Capital Management's URI Position: Q1 2019 in Review

Nut Tree Capital Management sold out of United Rentals (URI) in Q1 2019, closing a stake of 55,095 shares — an estimated $5.65M sold.

Nut Tree Capital Management first reported a position in URI in Q4 2018 and held it in 1 quarter. The position peaked at $5.65M in Q4 2018. 680 funds tracked by Wall St. Rank hold URI as of Q1 2019.

  • Nut Tree Capital Management reported no remaining United Rentals position as of Q1 2019 after selling out during the quarter.
  • Nut Tree Capital Management sold 55,095 United Rentals shares in Q1 2019, an estimated $5.65M.
  • Nut Tree Capital Management first reported a position in United Rentals in Q4 2018 and held it in 1 quarter.
  • Nut Tree Capital Management's United Rentals position peaked at $5.65M in Q4 2018.
  • 680 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on Nut Tree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.