Stelliam Investment Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-557,500	Closed	-$43.8M	–	49
2016 Q3	$43.8M	Sell	557,500 -277,500	-33%	-$21.3M	1.47%	30
2016 Q2	$56M	Sell	835,000 -75,000	-8%	-$4.9M	2%	22
2016 Q1	$56.6M	Buy	910,000 +250,000	+38%	+$13.9M	1.78%	23
2015 Q4	$47.9M	Sell	660,000 -182,500	-22%	-$13.2M	1.53%	31
2015 Q3	$50.6M	Buy	842,500 +30,000	+4%	+$2.08M	1.46%	34
2015 Q2	$71.2M	Buy	812,500 +32,500	+4%	+$3.11M	1.9%	27
2015 Q1	$71.1M	Buy	780,000 +217,500	+39%	+$19.6M	1.78%	27
2014 Q4	$57.4M	Buy	562,500 +45,000	+9%	+$4.82M	1.49%	34
2014 Q3	$57.5M	Sell	517,500 -17,500	-3%	-$1.97M	1.66%	31
2014 Q2	$56M	Sell	535,000 -17,500	-3%	-$1.71M	1.59%	29
2014 Q1	$52.5M	Sell	552,500 -50,000	-8%	-$4.24M	1.93%	23
2013 Q4	$47M	Sell	602,500 -140,000	-19%	-$9.38M	1.95%	20
2013 Q3	$43.3M	Buy	742,500 +66,500	+10%	+$3.69M	2.15%	23
2013 Q2	$33.7M	Buy	+676,000	New	+$36M	1.9%	21