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Segantii Capital Management’s United Rentals URI Stock Holding History

Segantii 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
Q4 		– Sell
-8,600
Closed -$1.19M – 60
2017
Q3 		$1.19M Hold
8,600
– – 0.47% 37
2017
Q2 		$969K Hold
8,600
– – 0.23% 47
2017
Q1 		$1.07M Buy
+8,600
New +$1.05M 0.18% 57

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's URI Position: Q4 2017 in Review

Segantii Capital Management sold out of United Rentals (URI) in Q4 2017, closing a stake of 8,600 shares — an estimated $1.19M sold.

Segantii Capital Management first reported a position in URI in Q1 2017 and held it in 3 quarters. The position peaked at $1.19M in Q3 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

  • Segantii Capital Management reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 8,600 United Rentals shares in Q4 2017, an estimated $1.19M.
  • Segantii Capital Management first reported a position in United Rentals in Q1 2017 and held it in 3 quarters.
  • Segantii Capital Management's United Rentals position peaked at $1.19M in Q3 2017.
  • 647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.