Hedge Fund - Longbow Capital Partners
United Rentals Inc (URI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $228,000 | 60.31% | 2,900 | $76.63 |
| 2 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.59 |
| 3 | 2015 - Q4 (2015-12-31) | $4,028,000 | 7.93% | 55,530 | $72.27 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $95.76 |
| 5 | 2015 - Q1 (2015-03-31) | $1,996,000 | 4.02% | 21,900 | $89.89 |
| 6 | 2014 - Q4 (2014-12-31) | $4,280,000 | 6.92% | 41,961 | $107.17 |
| 7 | 2014 - Q3 (2014-09-30) | $9,134,000 | 8.46% | 82,214 | $112.49 |
| 8 | 2014 - Q2 (2014-06-30) | $8,306,000 | 6.12% | 79,311 | $97.74 |
| 9 | 2014 - Q1 (2014-03-31) | $12,376,000 | 8.43% | 130,359 | $84.77 |
| 10 | 2013 - Q4 (2013-12-31) | $15,983,000 | 12.44% | 205,040 | $66.99 |
| 11 | 2013 - Q3 (2013-09-30) | $9,502,000 | 5.11% | 163,014 | $55.48 |
| 12 | 2013 - Q2 (2013-06-30) | $13,212,000 | 5.93% | 264,709 | $53.22 |
| 13 | 2013 - Q1 (2013-03-31) | $2,937,000 | 1.27% | 53,424 | $51.89 |
| 14 | 2012 - Q4 (2012-12-31) | $8,357,000 | 4.56% | 183,579 | $39.78 |
The displayed share prices are average quarterly stock market prices.