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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 		$10.8M Buy
72,900
+26,900
+58% +$4.4M 0.05% 421
2018
Q1 		$7.95M Sell
46,000
-81,100
-64% -$14.4M 0.03% 564
2017
Q4 		$21.9M Sell
127,100
-192,900
-60% -$29.4M 0.1% 213
2017
Q3 		$44.4M Buy
320,000
+189,700
+146% +$22.7M 0.23% 66
2017
Q2 		$14.7M Buy
130,300
+54,100
+71% +$6.04M 0.09% 250
2017
Q1 		$9.53M Sell
76,200
-75,500
-50% -$9.18M 0.08% 302
2016
Q4 		$16M Sell
151,700
-20,800
-12% -$1.89M 0.11% 185
2016
Q3 		$13.5M Buy
172,500
+7,100
+4% +$544K 0.1% 236
2016
Q2 		$11.1M Buy
165,400
+91,200
+123% +$5.96M 0.09% 285
2016
Q1 		$4.61M Sell
74,200
-87,500
-54% -$4.86M 0.04% 660
2015
Q4 		$11.7M Buy
161,700
+54,300
+51% +$3.92M 0.08% 311
2015
Q3 		$6.45M Buy
107,400
+37,500
+54% +$2.6M 0.03% 718
2015
Q2 		$6.13M Buy
69,900
+48,900
+233% +$4.68M 0.04% 712
2015
Q1 		$1.91M Sell
21,000
-7,700
-27% -$692K 0.01% 1319
2014
Q4 		$2.93M Buy
28,700
+21,900
+322% +$2.35M 0.02% 1004
2014
Q3 		$755K Sell
6,800
-28,700
-81% -$3.23M 0.01% 2086
2014
Q2 		$3.72M Sell
35,500
-240,700
-87% -$23.5M 0.04% 695
2014
Q1 		$26.2M Buy
276,200
+174,400
+171% +$14.8M 0.22% 51
2013
Q4 		$7.93M Sell
101,800
-112,600
-53% -$7.54M 0.06% 438
2013
Q3 		$6.26M Buy
214,400
+72,800
+51% +$4.04M 0.04% 596
2013
Q2 		$7.07K Buy
+141,600
New +$7.54M 0.03% 507

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
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.