Bluefin Capital Management’s United Rentals URI Stock Holding History

Bluefin 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
2019 Q1	–	Sell	-10,900	Closed	-$1.12M	–	506
2018 Q4	$1.12M	Buy	+10,900	New	+$1.31M	0.11%	105
2017 Q1	–	Sell	-59,457	Closed	-$6.28M	–	638
2016 Q4	$6.28M	Buy	59,457 +24,937	+72%	+$2.27M	0.39%	29
2016 Q3	$2.71M	Sell	34,520 -45,483	-57%	-$3.49M	0.1%	57
2016 Q2	$5.37M	Sell	80,003 -34,236	-30%	-$2.24M	0.53%	27
2016 Q1	$7.11M	Sell	114,239 -25,966	-19%	-$1.44M	0.71%	26
2015 Q4	$10.2M	Buy	140,205 +59,599	+74%	+$4.31M	0.81%	27
2015 Q3	$4.84M	Buy	+80,606	New	+$5.59M	0.3%	63
2013 Q3	–	Sell	-26,200	Closed	-$1.3M	–	562
2013 Q2	$1.3M	Buy	+26,200	New	+$1.39M	0.12%	181

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's URI Position: Q1 2019 in Review

Bluefin Capital Management sold out of United Rentals (URI) in Q1 2019, closing a stake of 10,900 shares — an estimated $1.12M sold.

Bluefin Capital Management first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2015. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

Bluefin Capital Management reported no remaining United Rentals position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 10,900 United Rentals shares in Q1 2019, an estimated $1.12M.
Bluefin Capital Management first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's United Rentals position peaked at $10.2M in Q4 2015.
681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.