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Scholtz & Company’s United Rentals URI Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-30,005
Closed -$2.63M – 54
2015
Q2 		$2.63M Buy
30,005
+15,450
+106% +$1.48M 2.58% 15
2015
Q1 		$1.33M Sell
14,555
-225
-2% -$20.2K 1.28% 31
2014
Q4 		$1.51M Buy
+14,780
New +$1.58M 1.54% 28

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State Street
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BIT
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GE
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MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scholtz & Company's URI Position: Q3 2015 in Review

Scholtz & Company sold out of United Rentals (URI) in Q3 2015, closing a stake of 30,005 shares — an estimated $2.63M sold.

Scholtz & Company first reported a position in URI in Q4 2014 and held it in 3 quarters. The position peaked at $2.63M in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Scholtz & Company reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Scholtz & Company sold 30,005 United Rentals shares in Q3 2015, an estimated $2.63M.
  • Scholtz & Company first reported a position in United Rentals in Q4 2014 and held it in 3 quarters.
  • Scholtz & Company's United Rentals position peaked at $2.63M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.