CQS Cayman’s United Rentals URI Stock Holding History

CQS Cayman’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
2014 Q2	–	Sell	-125,000	Closed	-$11.9M	–	137
2014 Q1	$11.9M	Buy	+125,000	New	+$10.6M	0.96%	34

Other funds holding URI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CQS Cayman's URI Position: Q2 2014 in Review

CQS Cayman sold out of United Rentals (URI) in Q2 2014, closing a stake of 125,000 shares — an estimated $11.9M sold.

CQS Cayman first reported a position in URI in Q1 2014 and held it in 1 quarter. The position peaked at $11.9M in Q1 2014. 509 funds tracked by Wall St. Rank hold URI as of Q2 2014.

CQS Cayman reported no remaining United Rentals position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 125,000 United Rentals shares in Q2 2014, an estimated $11.9M.
CQS Cayman first reported a position in United Rentals in Q1 2014 and held it in 1 quarter.
CQS Cayman's United Rentals position peaked at $11.9M in Q1 2014.
509 funds tracked by Wall St. Rank held United Rentals as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.