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Portolan Capital Management’s United Rentals URI Stock Holding History

Portolan 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
2017
Q2 		– Sell
-20,286
Closed -$2.54M – 135
2017
Q1 		$2.54M Sell
20,286
-31,277
-61% -$3.8M 0.33% 98
2016
Q4 		$5.44M Buy
+51,563
New +$4.69M 0.73% 54
2015
Q4 		– Sell
-33,232
Closed -$2M – 139
2015
Q3 		$2M Buy
+33,232
New +$2.31M 0.26% 99

Other funds holding URI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Portolan Capital Management's URI Position: Q2 2017 in Review

Portolan Capital Management sold out of United Rentals (URI) in Q2 2017, closing a stake of 20,286 shares — an estimated $2.54M sold.

Portolan Capital Management first reported a position in URI in Q3 2015 and held it in 3 quarters. The position peaked at $5.44M in Q4 2016. 577 funds tracked by Wall St. Rank hold URI as of Q2 2017.

  • Portolan Capital Management reported no remaining United Rentals position as of Q2 2017 after selling out during the quarter.
  • Portolan Capital Management sold 20,286 United Rentals shares in Q2 2017, an estimated $2.54M.
  • Portolan Capital Management first reported a position in United Rentals in Q3 2015 and held it in 3 quarters.
  • Portolan Capital Management's United Rentals position peaked at $5.44M in Q4 2016.
  • 577 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.