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Southport Capital Management’s United Rentals URI Stock Holding History

Southport 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
2018
Q3 		– Sell
-2,227
Closed -$329K – 620
2018
Q2 		$329K Buy
2,227
+68
+3% +$11.1K 0.15% 141
2018
Q1 		$373K Sell
2,159
-20
-0.9% -$3.55K 0.17% 144
2017
Q4 		$375K Buy
+2,179
New +$332K 0.14% 154

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Bank of America
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
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Northern Trust
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Southport Capital Management's URI Position: Q3 2018 in Review

Southport Capital Management sold out of United Rentals (URI) in Q3 2018, closing a stake of 2,227 shares — an estimated $329K sold.

Southport Capital Management first reported a position in URI in Q4 2017 and held it in 3 quarters. The position peaked at $375K in Q4 2017. 685 funds tracked by Wall St. Rank hold URI as of Q3 2018.

  • Southport Capital Management reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
  • Southport Capital Management sold 2,227 United Rentals shares in Q3 2018, an estimated $329K.
  • Southport Capital Management first reported a position in United Rentals in Q4 2017 and held it in 3 quarters.
  • Southport Capital Management's United Rentals position peaked at $375K in Q4 2017.
  • 685 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Southport Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.