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Rail-Splitter Capital Management’s United Rentals URI Stock Holding History

Rail-Splitter 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
2015
Q1 		– Sell
-123,705
Closed -$12.6M – 46
2014
Q4 		$12.6M Buy
123,705
+3,755
+3% +$402K 3.86% 5
2014
Q3 		$13.3M Buy
119,950
+9,600
+9% +$1.08M 4.38% 1
2014
Q2 		$11.6M Buy
+110,350
New +$10.8M 3.9% 1

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rail-Splitter Capital Management's URI Position: Q1 2015 in Review

Rail-Splitter Capital Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 123,705 shares — an estimated $12.6M sold.

Rail-Splitter Capital Management first reported a position in URI in Q2 2014 and held it in 3 quarters. The position peaked at $13.3M in Q3 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Rail-Splitter Capital Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 123,705 United Rentals shares in Q1 2015, an estimated $12.6M.
  • Rail-Splitter Capital Management first reported a position in United Rentals in Q2 2014 and held it in 3 quarters.
  • Rail-Splitter Capital Management's United Rentals position peaked at $13.3M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.