Century Capital Management’s United Rentals URI Stock Holding History

Century 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	–	Sell	-131,148	Closed	-$11.5M	–	240
2015 Q2	$11.5M	Buy	131,148 +69,846	+114%	+$6.69M	0.65%	54
2015 Q1	$5.59M	Buy	61,302 +7,540	+14%	+$678K	0.32%	97
2014 Q4	$5.48M	Buy	53,762 +10,666	+25%	+$1.14M	0.32%	102
2014 Q3	$4.79M	Sell	43,096 -25,064	-37%	-$2.82M	0.28%	99
2014 Q2	$7.14M	Sell	68,160 -1,845	-3%	-$180K	0.38%	77
2014 Q1	$6.65M	Sell	70,005 -111,591	-61%	-$9.46M	0.31%	94
2013 Q4	$14.2M	Sell	181,596 -82,216	-31%	-$5.51M	0.57%	69
2013 Q3	$15.4M	Sell	263,812 -107,102	-29%	-$5.94M	0.64%	62
2013 Q2	$18.5M	Buy	+370,914	New	+$19.7M	0.73%	63

Other funds holding URI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 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 $291M AUM 49.45% 1-Year Est. Return

BFA

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

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

Century Capital Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 131,148 shares — an estimated $11.5M sold.

Century Capital Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q2 2013. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

Century Capital Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
Century Capital Management sold 131,148 United Rentals shares in Q3 2015, an estimated $11.5M.
Century Capital Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
Century Capital Management's United Rentals position peaked at $18.5M in Q2 2013.
486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.