Stelliam Investment Management’s United Rentals URI Stock Holding History

Stelliam Investment 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	-557,500	Closed	-$43.8M	–	48
2016 Q3	$43.8M	Sell	557,500 -277,500	-33%	-$21.3M	1.46%	30
2016 Q2	$56M	Sell	835,000 -75,000	-8%	-$4.9M	1.94%	22
2016 Q1	$56.6M	Buy	910,000 +250,000	+38%	+$13.9M	1.75%	23
2015 Q4	$47.9M	Sell	660,000 -182,500	-22%	-$13.2M	1.43%	31
2015 Q3	$50.6M	Buy	842,500 +30,000	+4%	+$2.08M	1.26%	34
2015 Q2	$71.2M	Buy	812,500 +32,500	+4%	+$3.11M	1.51%	27
2015 Q1	$71.1M	Buy	780,000 +217,500	+39%	+$19.6M	1.6%	27
2014 Q4	$57.4M	Buy	562,500 +45,000	+9%	+$4.82M	1.32%	34
2014 Q3	$57.5M	Sell	517,500 -17,500	-3%	-$1.97M	1.52%	31
2014 Q2	$56M	Sell	535,000 -17,500	-3%	-$1.71M	1.5%	29
2014 Q1	$52.5M	Sell	552,500 -50,000	-8%	-$4.24M	1.73%	23
2013 Q4	$47M	Sell	602,500 -140,000	-19%	-$9.38M	1.91%	20
2013 Q3	$43.3M	Buy	742,500 +66,500	+10%	+$3.69M	2.06%	23
2013 Q2	$33.7M	Buy	+676,000	New	+$36M	1.83%	21

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

Stelliam Investment Management's URI Position: Q4 2016 in Review

Stelliam Investment Management sold out of United Rentals (URI) in Q4 2016, closing a stake of 557,500 shares — an estimated $43.8M sold.

Stelliam Investment Management first reported a position in URI in Q2 2013 and held it in 14 quarters. The position peaked at $71.2M in Q2 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Stelliam Investment Management reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Stelliam Investment Management sold 557,500 United Rentals shares in Q4 2016, an estimated $43.8M.
Stelliam Investment Management first reported a position in United Rentals in Q2 2013 and held it in 14 quarters.
Stelliam Investment Management's United Rentals position peaked at $71.2M in Q2 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Stelliam Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.