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Northpointe Capital’s United Rentals URI Stock Holding History

Northpointe 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
2019
Q3 		$3.19M Buy
+25,596
New +$3.1M 1.24% 36
2019
Q1 		– Sell
-19,592
Closed -$2.01M – 152
2018
Q4 		$2.01M Sell
19,592
-416
-2% -$50.1K 0.45% 97
2018
Q3 		$3.27M Buy
+20,008
New +$3.11M 0.47% 102
2016
Q2 		– Sell
-32,828
Closed -$2.04M – 247
2016
Q1 		$2.04M Buy
32,828
+198
+0.6% +$11K 0.25% 151
2015
Q4 		$1.96M Hold
32,630
– – 0.26% 142
2015
Q3 		$1.96M Buy
32,630
+3,294
+11% +$229K 0.26% 143
2015
Q2 		$2.57M Buy
29,336
+4,834
+20% +$463K 0.3% 115
2015
Q1 		$2.23M Buy
24,502
+1,815
+8% +$163K 0.24% 138
2014
Q4 		$2.31M Buy
22,687
+1,368
+6% +$147K 0.28% 128
2014
Q3 		$2.37M Buy
21,319
+127
+0.6% +$14.3K 0.25% 117
2014
Q2 		$2.22M Buy
21,192
+5,350
+34% +$523K 0.21% 129
2014
Q1 		$1.5M Sell
15,842
-1,688
-10% -$143K 0.15% 146
2013
Q4 		$1.37M Sell
17,530
-410
-2% -$27.5K 0.12% 163
2013
Q3 		$1.05M Buy
+17,940
New +$995K 0.12% 177

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