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Santa Fe Partners’s United Rentals URI Stock Holding History

Santa Fe Partners’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
-15,478
Closed -$1.12M – 304
2015
Q4 		$1.12M Sell
15,478
-12,240
-44% -$885K 0.18% 214
2015
Q3 		$1.67M Buy
+27,718
New +$1.92M 0.22% 206
2015
Q2 		– Sell
-21,225
Closed -$1.94M – 600
2015
Q1 		$1.94M Buy
+21,225
New +$1.91M 0.23% 191
2014
Q4 		– Sell
-16,221
Closed -$1.8M – 608
2014
Q3 		$1.8M Buy
16,221
+4,685
+41% +$527K 0.28% 120
2014
Q2 		$1.21M Buy
11,536
+9,024
+359% +$882K 0.18% 231
2014
Q1 		$239K Buy
+2,512
New +$213K 0.03% 437

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Santa Fe Partners's URI Position: Q1 2016 in Review

Santa Fe Partners sold out of United Rentals (URI) in Q1 2016, closing a stake of 15,478 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in URI in Q1 2014 and held it in 6 quarters. The position peaked at $1.94M in Q1 2015. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Santa Fe Partners reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 15,478 United Rentals shares in Q1 2016, an estimated $1.12M.
  • Santa Fe Partners first reported a position in United Rentals in Q1 2014 and held it in 6 quarters.
  • Santa Fe Partners's United Rentals position peaked at $1.94M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.