EverPoint Asset Management’s United Rentals URI Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-185,000	Closed	-$13.4M	–	540
2015 Q4	$13.4M	Buy	185,000 +30,157	+19%	+$2.18M	0.28%	112
2015 Q3	$9.3M	Buy	+154,843	New	+$10.7M	0.24%	123
2014 Q4	–	Sell	-40,000	Closed	-$4.44M	–	549
2014 Q3	$4.44M	Buy	40,000 +10,000	+33%	+$1.12M	0.1%	268
2014 Q2	$3.14M	Buy	+30,000	New	+$2.93M	0.06%	345

Other funds holding URI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

EverPoint Asset Management's URI Position: Q1 2016 in Review

EverPoint Asset Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 185,000 shares — an estimated $13.4M sold.

EverPoint Asset Management first reported a position in URI in Q2 2014 and held it in 4 quarters. The position peaked at $13.4M in Q4 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

EverPoint Asset Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 185,000 United Rentals shares in Q1 2016, an estimated $13.4M.
EverPoint Asset Management first reported a position in United Rentals in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's United Rentals position peaked at $13.4M in Q4 2015.
491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.