TPCM
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Tide Point Capital Management’s United Rentals URI Stock Holding History

Tide Point 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
2017
Q3 		– Sell
-367,878
Closed -$41.5M – 64
2017
Q2 		$41.5M Buy
+367,878
New +$41.1M 2.36% 18
2016
Q1 		– Sell
-400,000
Closed -$29M – 57
2015
Q4 		$29M Buy
+400,000
New +$28.9M 3.38% 10

Other funds holding URI

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Tide Point Capital Management's URI Position: Q3 2017 in Review

Tide Point Capital Management sold out of United Rentals (URI) in Q3 2017, closing a stake of 367,878 shares — an estimated $41.5M sold.

Tide Point Capital Management first reported a position in URI in Q4 2015 and held it in 2 quarters. The position peaked at $41.5M in Q2 2017. 592 funds tracked by Wall St. Rank hold URI as of Q3 2017.

  • Tide Point Capital Management reported no remaining United Rentals position as of Q3 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 367,878 United Rentals shares in Q3 2017, an estimated $41.5M.
  • Tide Point Capital Management first reported a position in United Rentals in Q4 2015 and held it in 2 quarters.
  • Tide Point Capital Management's United Rentals position peaked at $41.5M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.