1060 Capital’s United Rentals URI Stock Holding History

1060 Capital’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 Q4	–	Sell	-150,221	Closed	-$20.8M	–	41
2017 Q3	$20.8M	Sell	150,221 -114,145	-43%	-$13.6M	3.55%	12
2017 Q2	$29.8M	Buy	+264,366	New	+$29.5M	6.83%	4

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AAMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1060 Capital's URI Position: Q4 2017 in Review

1060 Capital sold out of United Rentals (URI) in Q4 2017, closing a stake of 150,221 shares — an estimated $20.8M sold.

1060 Capital first reported a position in URI in Q2 2017 and held it in 2 quarters. The position peaked at $29.8M in Q2 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

1060 Capital reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
1060 Capital sold 150,221 United Rentals shares in Q4 2017, an estimated $20.8M.
1060 Capital first reported a position in United Rentals in Q2 2017 and held it in 2 quarters.
1060 Capital's United Rentals position peaked at $29.8M in Q2 2017.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on 1060 Capital's 13F filing for Q4 2017, filed 1 Feb 2018.