Metropolitan Capital Advisors’s United Rentals URI Stock Holding History

Metropolitan Capital Advisors’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
2015 Q4	$2.1M	Sell	28,975 -26,900	-48%	-$1.94M	4.18%	10
2015 Q3	$3.35M	Buy	55,875 +18,175	+48%	+$1.26M	3.09%	12
2015 Q2	$3.3M	Buy	37,700 +14,000	+59%	+$1.34M	2.62%	14
2015 Q1	$2.16M	Buy	+23,700	New	+$2.13M	1.88%	19
2014 Q4	–	Sell	-12,007	Closed	-$1.33M	–	49
2014 Q3	$1.33M	Sell	12,007 -13,000	-52%	-$1.46M	1.21%	25
2014 Q2	$2.62M	Sell	25,007 -4,100	-14%	-$401K	2%	18
2014 Q1	$2.76M	Buy	29,107 +5,607	+24%	+$475K	2.43%	14
2013 Q4	$1.83M	Buy	23,500 +13,100	+126%	+$878K	1.95%	18
2013 Q3	$606K	Buy	+10,400	New	+$577K	0.67%	32

Other funds holding URI

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

BIT

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Metropolitan Capital Advisors's URI Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its United Rentals (URI) stake by 48% in Q4 2015, selling an estimated $1.94M and leaving 28,975 shares worth $2.1M. The position accounts for 4.18% of the portfolio, ranked #10.

Metropolitan Capital Advisors first reported a position in URI in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.35M in Q3 2015. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

Metropolitan Capital Advisors held 28,975 shares of United Rentals worth $2.1M as of Q4 2015.
Metropolitan Capital Advisors sold 26,900 United Rentals shares in Q4 2015, an estimated $1.94M.
United Rentals made up 4.18% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #10 holding.
Metropolitan Capital Advisors first reported a position in United Rentals in Q3 2013 and has held it in 9 quarters since.
Metropolitan Capital Advisors's United Rentals position peaked at $3.35M in Q3 2015.
509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.