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Solaris Asset Management’s United Rentals URI Stock Holding History

Solaris Asset 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
Q3 		– Sell
-12,080
Closed -$1.06M – 203
2015
Q2 		$1.06M Sell
12,080
-5,610
-32% -$537K 0.65% 44
2015
Q1 		$1.61M Sell
17,690
-4,200
-19% -$378K 1% 39
2014
Q4 		$2.23M Buy
21,890
+20,790
+1,890% +$2.23M 1.44% 31
2014
Q3 		$122K Hold
1,100
– – 0.08% 114
2014
Q2 		$115K Hold
1,100
– – 0.08% 107
2014
Q1 		$104K Buy
1,100
+200
+22% +$17K 0.07% 108
2013
Q4 		$70K Sell
900
-150
-14% -$10K 0.05% 147
2013
Q3 		$61K Buy
1,050
+150
+17% +$8.32K 0.04% 161
2013
Q2 		$45K Buy
+900
New +$47.9K 0.04% 184

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Solaris Asset Management's URI Position: Q3 2015 in Review

Solaris Asset Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 12,080 shares — an estimated $1.06M sold.

Solaris Asset Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Solaris Asset Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 12,080 United Rentals shares in Q3 2015, an estimated $1.06M.
  • Solaris Asset Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
  • Solaris Asset Management's United Rentals position peaked at $2.23M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.