Soros Fund Management’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,800
Closed -$805K 281
2017
Q3
$805K Buy
+5,800
New +$693K 0.02% 141
2016
Q2
Sell
-5,300
Closed -$330K 263
2016
Q1
$330K Buy
+5,300
New +$295K 0.01% 197
2015
Q3
Sell
-71,044
Closed -$6.22M 297
2015
Q2
$6.22M Buy
+71,044
New +$6.8M 0.08% 162
2015
Q1
Sell
-148,832
Closed -$15.2M 258
2014
Q4
$15.2M Buy
+148,832
New +$15.9M 0.18% 105
2014
Q3
Sell
-217,610
Closed -$22.8M 362
2014
Q2
$22.8M Buy
217,610
+101,611
+88% +$9.93M 0.23% 106
2014
Q1
$11M Buy
+115,999
New +$9.83M 0.12% 159

Other funds holding URI