Marcato Capital Management’s United Rentals URI Stock Holding History

Marcato 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
2016 Q4	–	Sell	-1,053,440	Closed	-$82.7M	–	27
2016 Q3	$82.7M	Sell	1,053,440 -580,000	-36%	-$44.4M	7.15%	5
2016 Q2	$110M	Sell	1,633,440 -389,000	-19%	-$25.4M	8.88%	5
2016 Q1	$126M	Hold	2,022,440	–	–	8.64%	4
2015 Q4	$147M	Hold	2,022,440	–	–	7.45%	6
2015 Q3	$121M	Buy	+2,022,440	New	+$140M	6.09%	6
2014 Q2	–	Sell	-1,669,368	Closed	-$158M	–	13
2014 Q1	$158M	Sell	1,669,368 -2,735,862	-62%	-$232M	7.84%	7
2013 Q4	$343M	Hold	4,405,230	–	–	15.27%	2
2013 Q3	$257M	Buy	4,405,230 +827,341	+23%	+$45.9M	16.53%	2
2013 Q2	$179M	Buy	+3,577,889	New	+$190M	17.09%	3

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