Corsair Capital Management’s United Rentals URI Stock Holding History

Corsair 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 Q1	–	Sell	-17,966	Closed	-$1.83M	–	87
2014 Q4	$1.83M	Sell	17,966 -12,187	-40%	-$1.31M	0.19%	52
2014 Q3	$3.35M	Sell	30,153 -1,717	-5%	-$193K	0.34%	47
2014 Q2	$3.34M	Sell	31,870 -8,673	-21%	-$848K	0.3%	52
2014 Q1	$3.85M	Sell	40,543 -16,598	-29%	-$1.41M	0.39%	44
2013 Q4	$4.45M	Sell	57,141 -3,039	-5%	-$204K	0.5%	40
2013 Q3	$3.51M	Sell	60,180 -63,867	-51%	-$3.54M	0.46%	41
2013 Q2	$6.19M	Buy	+124,047	New	+$6.6M	0.79%	31

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Corsair Capital Management's URI Position: Q1 2015 in Review

Corsair Capital Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 17,966 shares — an estimated $1.83M sold.

Corsair Capital Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $6.19M in Q2 2013. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

Corsair Capital Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
Corsair Capital Management sold 17,966 United Rentals shares in Q1 2015, an estimated $1.83M.
Corsair Capital Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
Corsair Capital Management's United Rentals position peaked at $6.19M in Q2 2013.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.