Alydar Partners’s United Rentals URI Stock Holding History

Alydar Partners’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
2014 Q4	–	Sell	-65,000	Closed	-$7.22M	–	133
2014 Q3	$7.22M	Sell	65,000 -110,000	-63%	-$12.4M	0.78%	34
2014 Q2	$18.3M	Buy	+175,000	New	+$17.1M	1.56%	18
2014 Q1	–	Sell	-230,000	Closed	-$17.9M	–	129
2013 Q4	$17.9M	Sell	230,000 -75,000	-25%	-$5.02M	1.82%	19
2013 Q3	$17.8M	Sell	305,000 -620,000	-67%	-$34.4M	1.48%	27
2013 Q2	$46.2M	Buy	+925,000	New	+$49.2M	2.49%	9

Other funds holding URI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alydar Partners's URI Position: Q4 2014 in Review

Alydar Partners sold out of United Rentals (URI) in Q4 2014, closing a stake of 65,000 shares — an estimated $7.22M sold.

Alydar Partners first reported a position in URI in Q2 2013 and held it in 5 quarters. The position peaked at $46.2M in Q2 2013. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

Alydar Partners reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 65,000 United Rentals shares in Q4 2014, an estimated $7.22M.
Alydar Partners first reported a position in United Rentals in Q2 2013 and held it in 5 quarters.
Alydar Partners's United Rentals position peaked at $46.2M in Q2 2013.
592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.