Clinton Group’s United Rentals URI Stock Holding History

Clinton Group’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
2017 Q4	–	Sell	-1,904	Closed	-$264K	–	506
2017 Q3	$264K	Buy	+1,904	New	+$227K	0.03%	336
2016 Q4	–	Sell	-47,561	Closed	-$3.73M	–	1022
2016 Q3	$3.73M	Buy	47,561 +37,161	+357%	+$2.85M	0.17%	181
2016 Q2	$698K	Buy	+10,400	New	+$679K	0.03%	577
2016 Q1	–	Sell	-8,824	Closed	-$640K	–	1018
2015 Q4	$640K	Buy	8,824 +2,355	+36%	+$170K	0.05%	456
2015 Q3	$388K	Buy	+6,469	New	+$449K	0.04%	496
2015 Q1	–	Sell	-12,410	Closed	-$1.27M	–	615
2014 Q4	$1.27M	Buy	+12,410	New	+$1.33M	0.39%	55
2014 Q3	–	Sell	-3,062	Closed	-$321K	–	485
2014 Q2	$321K	Buy	+3,062	New	+$299K	0.16%	222
2014 Q1	–	Sell	-2,678	Closed	-$209K	–	448
2013 Q4	$209K	Sell	2,678 -6,229	-70%	-$417K	0.07%	275
2013 Q3	$519K	Sell	8,907 -7,818	-47%	-$434K	0.16%	176
2013 Q2	$835K	Buy	+16,725	New	+$890K	0.27%	75

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAMU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's URI Position: Q4 2017 in Review

Clinton Group sold out of United Rentals (URI) in Q4 2017, closing a stake of 1,904 shares — an estimated $264K sold.

Clinton Group first reported a position in URI in Q2 2013 and held it in 10 quarters. The position peaked at $3.73M in Q3 2016. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Clinton Group reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 1,904 United Rentals shares in Q4 2017, an estimated $264K.
Clinton Group first reported a position in United Rentals in Q2 2013 and held it in 10 quarters.
Clinton Group's United Rentals position peaked at $3.73M in Q3 2016.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.