Dynamic Capital Management’s United Rentals URI Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-3,860	Closed	-$536K	–	321
2017 Q3	$536K	Buy	+3,860	New	+$461K	0.15%	175
2017 Q2	–	Sell	-14,764	Closed	-$1.85M	–	324
2017 Q1	$1.85M	Sell	14,764 -58,686	-80%	-$7.14M	0.3%	97
2016 Q4	$7.75M	Buy	73,450 +54,018	+278%	+$4.92M	0.83%	18
2016 Q3	$1.52M	Buy	+19,432	New	+$1.49M	0.2%	166
2015 Q4	–	Sell	-13,740	Closed	-$825K	–	458
2015 Q3	$825K	Buy	+13,740	New	+$954K	0.23%	183
2015 Q1	–	Sell	-3,365	Closed	-$343K	–	359
2014 Q4	$343K	Buy	+3,365	New	+$361K	0.18%	153
2013 Q4	–	Sell	-4,040	Closed	-$235K	–	502
2013 Q3	$235K	Buy	+4,040	New	+$224K	0.05%	384

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 $3.37T AUM 44.26% 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

Dynamic Capital Management's URI Position: Q4 2017 in Review

Dynamic Capital Management sold out of United Rentals (URI) in Q4 2017, closing a stake of 3,860 shares — an estimated $536K sold.

Dynamic Capital Management first reported a position in URI in Q3 2013 and held it in 7 quarters. The position peaked at $7.75M in Q4 2016. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Dynamic Capital Management reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 3,860 United Rentals shares in Q4 2017, an estimated $536K.
Dynamic Capital Management first reported a position in United Rentals in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's United Rentals position peaked at $7.75M in Q4 2016.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.