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User

Clifford Sosin

CAS Investment Partners

Clifford Sosin United Rentals Inc stake

total: 16

CAS Investment Partners URI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Clifford Sosin doesn't hold any United Rentals Inc (URI) shares. To date, the estimated cost basis is nearly $171.92 for "buy" trades and estimated average "sell" price is $171.92. CAS Investment Partners first purchased URI in 2017 Q4, initially acquiring 32,300 shares. Since the initial investment in United Rentals Inc (URI), CAS Investment Partners has made 1 more transaction.

When did Clifford Sosin sell United Rentals Inc (URI)?

Clifford Sosin sold off the entire United Rentals Inc (URI) position in 2018 Q1.

When did Clifford Sosin buy United Rentals Inc (URI)?

Clifford Sosin first invested in United Rentals Inc (URI) in 2017 Q4 at the reported quarter-end price of $171.92 per share.

What's the cost basis of CAS Investment Partners's URI stake?

The estimated cost basis for United Rentals Inc (URI) stake is around $171.92 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$171.92
Weighted AVG sell price:
$171.92

Clifford Sosin's historical trades in United Rentals Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$171.92
-100% (-32,300)
2017 Q4
3.06%
$171.92
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.