Stone Ridge Asset Management’s United Rentals URI Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-16,500	Closed	-$2.84M	–	1387
2017 Q4	$2.84M	Buy	+16,500	New	+$2.51M	0.18%	104
2016 Q1	–	Sell	-3,600	Closed	-$261K	–	88
2015 Q4	$261K	Buy	+3,600	New	+$260K	0.88%	45
2015 Q3	–	Sell	-2,600	Closed	-$228K	–	120
2015 Q2	$228K	Sell	2,600 -100	-4%	-$9.58K	0.53%	90
2015 Q1	$246K	Hold	2,700	–	–	0.61%	86
2014 Q4	$275K	Buy	+2,700	New	+$289K	0.58%	47

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's URI Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of United Rentals (URI) in Q1 2018, closing a stake of 16,500 shares — an estimated $2.84M sold.

Stone Ridge Asset Management first reported a position in URI in Q4 2014 and held it in 5 quarters. The position peaked at $2.84M in Q4 2017. 673 funds tracked by Wall St. Rank hold URI as of Q1 2018.

Stone Ridge Asset Management reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 16,500 United Rentals shares in Q1 2018, an estimated $2.84M.
Stone Ridge Asset Management first reported a position in United Rentals in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's United Rentals position peaked at $2.84M in Q4 2017.
673 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.