Green Arrow Capital Management’s United Rentals URI Stock Holding History

Green Arrow 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
2014 Q4	–	Sell	-55,957	Closed	-$6.22M	–	171
2014 Q3	$6.22M	Buy	+55,957	New	+$6.29M	0.52%	51
2014 Q1	–	Sell	-25,000	Closed	-$1.95M	–	292
2013 Q4	$1.95M	Sell	25,000 -12,370	-33%	-$829K	0.14%	178
2013 Q3	$2.18M	Sell	37,370 -20,130	-35%	-$1.12M	0.16%	156
2013 Q2	$2.87M	Buy	+57,500	New	+$3.06M	0.23%	128

Other funds holding URI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Green Arrow Capital Management's URI Position: Q4 2014 in Review

Green Arrow Capital Management sold out of United Rentals (URI) in Q4 2014, closing a stake of 55,957 shares — an estimated $6.22M sold.

Green Arrow Capital Management first reported a position in URI in Q2 2013 and held it in 4 quarters. The position peaked at $6.22M in Q3 2014. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

Green Arrow Capital Management reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 55,957 United Rentals shares in Q4 2014, an estimated $6.22M.
Green Arrow Capital Management first reported a position in United Rentals in Q2 2013 and held it in 4 quarters.
Green Arrow Capital Management's United Rentals position peaked at $6.22M in Q3 2014.
592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.