Hutchin Hill Capital’s United Rentals URI Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-22,600	Closed	-$1.52M	–	716
2016 Q2	$1.52M	Sell	22,600 -70,800	-76%	-$4.62M	0.05%	195
2016 Q1	$5.81M	Buy	+93,400	New	+$5.19M	0.17%	133
2015 Q2	–	Sell	-23,700	Closed	-$2.16M	–	817
2015 Q1	$2.16M	Sell	23,700 -13,000	-35%	-$1.17M	0.06%	291
2014 Q4	$3.74M	Buy	+36,700	New	+$3.93M	0.13%	125
2014 Q3	–	Sell	-18,200	Closed	-$1.91M	–	725
2014 Q2	$1.91M	Buy	18,200 +7,700	+73%	+$753K	0.09%	162
2014 Q1	$997K	Buy	+10,500	New	+$890K	0.05%	345
2013 Q4	–	Sell	-14,200	Closed	-$828K	–	642
2013 Q3	$828K	Buy	14,200 +9,700	+216%	+$538K	0.08%	205
2013 Q2	$225K	Buy	+4,500	New	+$240K	0.02%	372

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hutchin Hill Capital's URI Position: Q3 2016 in Review

Hutchin Hill Capital sold out of United Rentals (URI) in Q3 2016, closing a stake of 22,600 shares — an estimated $1.52M sold.

Hutchin Hill Capital first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $5.81M in Q1 2016. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Hutchin Hill Capital reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 22,600 United Rentals shares in Q3 2016, an estimated $1.52M.
Hutchin Hill Capital first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's United Rentals position peaked at $5.81M in Q1 2016.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.