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Perella Weinberg Partners Capital Management’s United Rentals URI Stock Holding History

Perella Weinberg Partners 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
2013
Q4 		– Sell
-241,180
Closed -$14.1M – 122
2013
Q3 		$14.1M Sell
241,180
-132,880
-36% -$7.37M 1.5% 21
2013
Q2 		$18.7M Buy
+374,060
New +$19.9M 1.27% 19

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Fidelity Investments
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's URI Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of United Rentals (URI) in Q4 2013, closing a stake of 241,180 shares — an estimated $14.1M sold.

Perella Weinberg Partners Capital Management first reported a position in URI in Q2 2013 and held it in 2 quarters. The position peaked at $18.7M in Q2 2013. 420 funds tracked by Wall St. Rank hold URI as of Q4 2013.

  • Perella Weinberg Partners Capital Management reported no remaining United Rentals position as of Q4 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 241,180 United Rentals shares in Q4 2013, an estimated $14.1M.
  • Perella Weinberg Partners Capital Management first reported a position in United Rentals in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's United Rentals position peaked at $18.7M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held United Rentals as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.