PEAK6 Group’s United Rentals URI Stock Holding History

PEAK6 Group’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
2018 Q2	$12.2M	Buy	+82,889	New	+$13.5M	0.05%	367
2017 Q2	–	Sell	-38,161	Closed	-$4.26M	–	5076
2017 Q1	$4.77M	Buy	+38,161	New	+$4.64M	0.04%	596
2016 Q2	–	Sell	-26,096	Closed	-$1.7M	–	4799
2016 Q1	$1.62M	Sell	26,096 -76,433	-75%	-$4.25M	0.01%	1304
2015 Q4	$7.44M	Sell	102,529 -144,689	-59%	-$10.5M	0.05%	503
2015 Q3	$14.8M	Buy	247,218 +66,010	+36%	+$4.58M	0.08%	310
2015 Q2	$15.9M	Buy	181,208 +114,250	+171%	+$10.9M	0.09%	254
2015 Q1	$6.1M	Buy	66,958 +136	+0.2%	+$12.2K	0.05%	577
2014 Q4	$6.82M	Buy	+66,822	New	+$7.16M	0.05%	475
2014 Q3	–	Sell	-300	Closed	-$33.7K	–	5199
2014 Q2	$31K	Sell	300 -800	-73%	-$78.2K	﹤0.01%	4220
2014 Q1	$104K	Buy	+1,100	New	+$93.3K	﹤0.01%	3911
2013 Q4	–	Sell	-124	Closed	-$8.31K	–	5495
2013 Q3	$4K	Sell	124 -4,900	-98%	-$272K	﹤0.01%	4992
2013 Q2	$251	Buy	+5,024	New	+$267K	﹤0.01%	3417

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's URI Position: Q2 2018 in Review

PEAK6 Group opened a new position in United Rentals (URI) in Q2 2018: 82,889 shares worth $12.2M. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in URI as recently as Q1 2017.

PEAK6 Group first reported a position in URI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2015. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

PEAK6 Group held 82,889 shares of United Rentals worth $12.2M as of Q2 2018.
United Rentals was a new PEAK6 Group position in Q2 2018.
United Rentals made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #367 holding.
PEAK6 Group first reported a position in United Rentals in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's United Rentals position peaked at $15.9M in Q2 2015.
666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.