PointState Capital’s United Rentals URI Stock Holding History

PointState Capital’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 Q3	–	Sell	-152,000	Closed	-$20.2M	–	142
2019 Q2	$20.2M	Sell	152,000 -338,277	-69%	-$42.9M	0.42%	44
2019 Q1	$56M	Buy	+490,277	New	+$60.5M	1.11%	30
2018 Q4	–	Sell	-1,036,167	Closed	-$170M	–	137
2018 Q3	$170M	Buy	+1,036,167	New	+$161M	2.23%	18
2018 Q1	–	Sell	-635,669	Closed	-$109M	–	204
2017 Q4	$109M	Sell	635,669 -119,316	-16%	-$18.2M	1.06%	32
2017 Q3	$105M	Buy	+754,985	New	+$90.2M	0.89%	33
2017 Q2	–	Sell	-706,900	Closed	-$88.4M	–	175
2017 Q1	$88.4M	Sell	706,900 -139,300	-16%	-$16.9M	0.92%	32
2016 Q4	$89.3M	Buy	846,200 +290,300	+52%	+$26.4M	1.29%	22
2016 Q3	$43.6M	Buy	+555,900	New	+$42.6M	0.45%	51
2013 Q3	–	Sell	-451,484	Closed	-$22.5M	–	166
2013 Q2	$22.5M	Buy	+451,484	New	+$24M	0.39%	60

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PointState Capital's URI Position: Q3 2019 in Review

PointState Capital sold out of United Rentals (URI) in Q3 2019, closing a stake of 152,000 shares — an estimated $20.2M sold.

PointState Capital first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $170M in Q3 2018. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

PointState Capital reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
PointState Capital sold 152,000 United Rentals shares in Q3 2019, an estimated $20.2M.
PointState Capital first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
PointState Capital's United Rentals position peaked at $170M in Q3 2018.
655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.