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Southport Management’s United Rentals URI Stock Holding History

Southport 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
-10,000
Closed -$876K – 48
2015
Q2 		$876K Sell
10,000
-10,000
-50% -$958K 1.13% 32
2015
Q1 		$1.82M Hold
20,000
– – 1.91% 16
2014
Q4 		$2.04M Hold
20,000
– – 2.16% 22
2014
Q3 		$2.22M Hold
20,000
– – 2.77% 14
2014
Q2 		$2.1M Hold
20,000
– – 2.28% 18
2014
Q1 		$1.9M Hold
20,000
– – 2.08% 22
2013
Q4 		$1.56M Buy
+20,000
New +$1.34M 1.79% 23

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

Southport Management's URI Position: Q3 2015 in Review

Southport Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 10,000 shares — an estimated $876K sold.

Southport Management first reported a position in URI in Q4 2013 and held it in 7 quarters. The position peaked at $2.22M in Q3 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Southport Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Southport Management sold 10,000 United Rentals shares in Q3 2015, an estimated $876K.
  • Southport Management first reported a position in United Rentals in Q4 2013 and held it in 7 quarters.
  • Southport Management's United Rentals position peaked at $2.22M in Q3 2014.
  • 485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.