Stelliam Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-557,500
| Closed | -$43.8M | – | 45 |
|
|
2016
Q3 | $43.8M | Sell |
557,500
-277,500
| -33% | -$21.8M | 1.46% | 30 |
|
|
2016
Q2 | $56M | Sell |
835,000
-75,000
| -8% | -$5.03M | 1.94% | 22 |
|
|
2016
Q1 | $56.6M | Buy |
910,000
+250,000
| +38% | +$15.5M | 1.75% | 23 |
|
|
2015
Q4 | $47.9M | Sell |
660,000
-182,500
| -22% | -$13.2M | 1.43% | 29 |
|
|
2015
Q3 | $50.6M | Buy |
842,500
+30,000
| +4% | +$1.8M | 1.26% | 31 |
|
|
2015
Q2 | $71.2M | Buy |
812,500
+32,500
| +4% | +$2.85M | 1.51% | 23 |
|
|
2015
Q1 | $71.1M | Buy |
780,000
+217,500
| +39% | +$19.8M | 1.6% | 25 |
|
|
2014
Q4 | $57.4M | Buy |
562,500
+45,000
| +9% | +$4.59M | 1.32% | 32 |
|
|
2014
Q3 | $57.5M | Sell |
517,500
-17,500
| -3% | -$1.94M | 1.52% | 28 |
|
|
2014
Q2 | $56M | Sell |
535,000
-17,500
| -3% | -$1.83M | 1.5% | 28 |
|
|
2014
Q1 | $52.5M | Sell |
552,500
-50,000
| -8% | -$4.75M | 1.73% | 21 |
|
|
2013
Q4 | $47M | Sell |
602,500
-140,000
| -19% | -$10.9M | 1.91% | 20 |
|
|
2013
Q3 | $43.3M | Buy |
742,500
+66,500
| +10% | +$3.88M | 2.06% | 22 |
|
|
2013
Q2 | $33.7M | Buy |
+676,000
| New | +$33.7M | 1.83% | 21 |
|