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	7.13%	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	6.5%	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

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

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marcato Capital Management's URI Position: Q4 2016 in Review

Marcato Capital Management sold out of United Rentals (URI) in Q4 2016, closing a stake of 1,053,440 shares — an estimated $82.7M sold.

Marcato Capital Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $343M in Q4 2013. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Marcato Capital Management reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Marcato Capital Management sold 1,053,440 United Rentals shares in Q4 2016, an estimated $82.7M.
Marcato Capital Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
Marcato Capital Management's United Rentals position peaked at $343M in Q4 2013.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Marcato Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.