Marcato Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$45.5M | 7.13% | 5 |
|
|
2016
Q2 | $110M | Sell |
1,633,440
-389,000
| -19% | -$26.1M | 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 | +$121M | 6.09% | 6 |
|
|
2014
Q2 | – | Sell |
-1,669,368
| Closed | -$158M | – | 12 |
|
|
2014
Q1 | $158M | Sell |
1,669,368
-2,735,862
| -62% | -$260M | 6.5% | 6 |
|
|
2013
Q4 | $343M | Hold |
4,405,230
| – | – | 15.27% | 2 |
|
|
2013
Q3 | $257M | Buy |
4,405,230
+827,341
| +23% | +$48.2M | 16.53% | 2 |
|
|
2013
Q2 | $179M | Buy |
+3,577,889
| New | +$179M | 17.09% | 3 |
|