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Waratah Capital Advisors’s United Rentals URI Stock Holding History

Waratah Capital Advisors’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
2016
Q1 		– Sell
-6,600
Closed -$479K – 216
2015
Q4 		$479K Sell
6,600
-21,930
-77% -$1.58M 0.09% 102
2015
Q3 		$1.71M Buy
+28,530
New +$1.98M 0.36% 56
2015
Q2 		– Sell
-19,760
Closed -$1.8M – 112
2015
Q1 		$1.8M Sell
19,760
-41,690
-68% -$3.75M 0.49% 51
2014
Q4 		$6.27M Buy
+61,450
New +$6.59M 2.95% 12

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waratah Capital Advisors's URI Position: Q1 2016 in Review

Waratah Capital Advisors sold out of United Rentals (URI) in Q1 2016, closing a stake of 6,600 shares — an estimated $479K sold.

Waratah Capital Advisors first reported a position in URI in Q4 2014 and held it in 4 quarters. The position peaked at $6.27M in Q4 2014. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Waratah Capital Advisors reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,600 United Rentals shares in Q1 2016, an estimated $479K.
  • Waratah Capital Advisors first reported a position in United Rentals in Q4 2014 and held it in 4 quarters.
  • Waratah Capital Advisors's United Rentals position peaked at $6.27M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.