PAR Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755,000
| Closed | -$47M | – | 88 |
|
|
2016
Q1 | $47M | Hold |
755,000
| – | – | 0.75% | 27 |
|
|
2015
Q4 | $54.8M | Hold |
755,000
| – | – | 1.01% | 25 |
|
|
2015
Q3 | $45.3M | Sell |
755,000
-75,184
| -9% | -$4.51M | 0.96% | 24 |
|
|
2015
Q2 | $72.7M | Sell |
830,184
-250,000
| -23% | -$21.9M | 1.65% | 19 |
|
|
2015
Q1 | $98.5M | Buy |
1,080,184
+135,371
| +14% | +$12.3M | 2.27% | 16 |
|
|
2014
Q4 | $96.4M | Buy |
944,813
+10,000
| +1% | +$1.02M | 2.23% | 16 |
|
|
2014
Q3 | $104M | Hold |
934,813
| – | – | 2.77% | 13 |
|
|
2014
Q2 | $97.9M | Hold |
934,813
| – | – | 2.7% | 13 |
|
|
2014
Q1 | $88.8M | Buy |
934,813
+2,000
| +0.2% | +$190K | 2.68% | 15 |
|
|
2013
Q4 | $72.7M | Sell |
932,813
-90,000
| -9% | -$7.02M | 2.42% | 14 |
|
|
2013
Q3 | $59.6M | Sell |
1,022,813
-380,000
| -27% | -$22.2M | 1.83% | 17 |
|
|
2013
Q2 | $70M | Buy |
+1,402,813
| New | +$70M | 1.97% | 15 |
|