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	-86,100	Closed	-$203K	–	505
2018 Q4	$203K	Buy	+86,100	New	+$10.4M	0.02%	233
2018 Q1	–	Sell	-27,500	Closed	-$249K	–	582
2017 Q4	$249K	Buy	+27,500	New	+$4.19M	0.02%	319
2017 Q1	–	Sell	-81,600	Closed	-$588K	–	637
2016 Q4	$588K	Sell	81,600 -12,200	-13%	-$1.11M	0.04%	204
2016 Q3	$161K	Sell	93,800 -209,700	-69%	-$16.1M	0.01%	283
2016 Q2	$145K	Sell	303,500 -34,600	-10%	-$2.26M	0.01%	308
2016 Q1	$270K	Sell	338,100 -531,700	-61%	-$29.6M	0.03%	257
2015 Q4	$1.95M	Buy	869,800 +35,900	+4%	+$2.59M	0.16%	155
2015 Q3	$1.25M	Buy	+833,900	New	+$57.9M	0.08%	166
2014 Q2	–	Sell	-2,000	Closed	-$1.7M	–	795
2014 Q1	$1.7M	Buy	+2,000	New	+$170K	0.11%	156

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.