Argonaut Capital Management’s United Rentals URI Stock Holding History

Argonaut Capital Management’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
2015 Q3	$901K	Hold	15,000	–	–	3.02%	13
2015 Q2	$1.31M	Hold	15,000	–	–	3.8%	11
2015 Q1	$1.37M	Hold	15,000	–	–	2.2%	13
2014 Q4	$1.53M	Hold	15,000	–	–	2.21%	11
2014 Q3	$1.67M	Hold	15,000	–	–	2.26%	8
2014 Q2	$1.57M	Hold	15,000	–	–	1.69%	9
2014 Q1	$1.42M	Hold	15,000	–	–	0.96%	7
2013 Q4	$1.17M	Hold	15,000	–	–	0.59%	8
2013 Q3	$874K	Hold	15,000	–	–	0.99%	12
2013 Q2	$749K	Buy	+15,000	New	+$798K	0.34%	14

Other funds holding URI

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

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Argonaut Capital Management's URI Position: Q3 2015 in Review

Argonaut Capital Management held its United Rentals (URI) position steady in Q3 2015 at 15,000 shares worth $901K. The position accounts for 3.02% of the portfolio, ranked #13.

Argonaut Capital Management first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

Argonaut Capital Management held 15,000 shares of United Rentals worth $901K as of Q3 2015.
Argonaut Capital Management left its United Rentals share count unchanged in Q3 2015.
United Rentals made up 3.02% of Argonaut Capital Management's portfolio in Q3 2015, its #13 holding.
Argonaut Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
Argonaut Capital Management's United Rentals position peaked at $1.67M in Q3 2014.
485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.