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Rotella Capital Management’s United Rentals URI Stock Holding History

Rotella 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
2016
Q1 		– Sell
-6,500
Closed -$471K – 237
2015
Q4 		$471K Buy
+6,500
New +$470K 0.42% 33

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GE
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BIT
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Manulife (Manufacturers Life Insurance)
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MCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rotella Capital Management's URI Position: Q1 2016 in Review

Rotella Capital Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 6,500 shares — an estimated $471K sold.

Rotella Capital Management first reported a position in URI in Q4 2015 and held it in 1 quarter. The position peaked at $471K in Q4 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Rotella Capital Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 6,500 United Rentals shares in Q1 2016, an estimated $471K.
  • Rotella Capital Management first reported a position in United Rentals in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's United Rentals position peaked at $471K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.