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Spark Investment Management’s United Rentals URI Stock Holding History

Spark Investment 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
Q1 		– Sell
-24,200
Closed -$2.47M – 766
2014
Q4 		$2.47M Buy
24,200
+8,900
+58% +$954K 0.41% 61
2014
Q3 		$1.7M Buy
+15,300
New +$1.72M 0.26% 133

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's URI Position: Q1 2015 in Review

Spark Investment Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 24,200 shares — an estimated $2.47M sold.

Spark Investment Management first reported a position in URI in Q3 2014 and held it in 2 quarters. The position peaked at $2.47M in Q4 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Spark Investment Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 24,200 United Rentals shares in Q1 2015, an estimated $2.47M.
  • Spark Investment Management first reported a position in United Rentals in Q3 2014 and held it in 2 quarters.
  • Spark Investment Management's United Rentals position peaked at $2.47M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.