Chesapeake Partners Management’s United Rentals URI Stock Holding History

Chesapeake Partners 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
2016 Q2	–	Sell	-14,800	Closed	-$920K	–	48
2016 Q1	$920K	Sell	14,800 -202,778	-93%	-$11.3M	0.07%	56
2015 Q4	$15.8M	Sell	217,578 -378,600	-64%	-$27.4M	0.88%	41
2015 Q3	$35.8M	Sell	596,178 -42,500	-7%	-$2.95M	1.87%	16
2015 Q2	$56M	Buy	638,678 +11,009	+2%	+$1.05M	2.15%	7
2015 Q1	$57.2M	Buy	+627,669	New	+$56.4M	2.63%	6
2013 Q4	–	Sell	-118,999	Closed	-$6.94M	–	105
2013 Q3	$6.94M	Sell	118,999 -164,719	-58%	-$9.14M	0.33%	70
2013 Q2	$14.2M	Buy	+283,718	New	+$15.1M	0.91%	34

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

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

BFA

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

Chesapeake Partners Management's URI Position: Q2 2016 in Review

Chesapeake Partners Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 14,800 shares — an estimated $920K sold.

Chesapeake Partners Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $57.2M in Q1 2015. 478 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Chesapeake Partners Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 14,800 United Rentals shares in Q2 2016, an estimated $920K.
Chesapeake Partners Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
Chesapeake Partners Management's United Rentals position peaked at $57.2M in Q1 2015.
478 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.