Three Peaks Capital Management’s United Rentals URI Stock Holding History

Three Peaks Capital 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
2018 Q4	–	Sell	-13,447	Closed	-$2.2M	–	139
2018 Q3	$2.2M	Sell	13,447 -3,605	-21%	-$561K	0.45%	119
2018 Q2	$2.52M	Sell	17,052 -42,427	-71%	-$6.93M	0.51%	93
2018 Q1	$10.3M	Buy	59,479 +5,320	+10%	+$945K	1.76%	15
2017 Q4	$9.31M	Sell	54,159 -3,361	-6%	-$512K	1.39%	38
2017 Q3	$7.98M	Buy	57,520 +24,134	+72%	+$2.88M	1.18%	42
2017 Q2	$3.76M	Sell	33,386 -730	-2%	-$81.5K	0.55%	73
2017 Q1	$4.27M	Sell	34,116 -53	-0.2%	-$6.45K	0.63%	66
2016 Q4	$3.61M	Buy	+34,169	New	+$3.11M	0.56%	73
2016 Q1	–	Sell	-42,848	Closed	-$3.11M	–	72
2015 Q4	$3.11M	Buy	42,848 +6,751	+19%	+$488K	0.67%	59
2015 Q3	$2.17M	Buy	36,097 +5,044	+16%	+$350K	0.53%	61
2015 Q2	$2.72M	Buy	31,053 +6,752	+28%	+$647K	0.72%	61
2015 Q1	$2.21M	Buy	24,301 +5,789	+31%	+$520K	0.76%	55
2014 Q4	$1.89M	Sell	18,512 -10,804	-37%	-$1.16M	0.93%	45
2014 Q3	$3.26M	Sell	29,316 -21,633	-42%	-$2.43M	1.82%	24
2014 Q2	$5.34M	Buy	50,949 +2,769	+6%	+$271K	3.69%	3
2014 Q1	$4.57M	Sell	48,180 -30,474	-39%	-$2.58M	3.59%	3
2013 Q4	$6.13M	Buy	+78,654	New	+$5.27M	3.07%	6

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Three Peaks Capital Management's URI Position: Q4 2018 in Review

Three Peaks Capital Management sold out of United Rentals (URI) in Q4 2018, closing a stake of 13,447 shares — an estimated $2.2M sold.

Three Peaks Capital Management first reported a position in URI in Q4 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2018. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

Three Peaks Capital Management reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 13,447 United Rentals shares in Q4 2018, an estimated $2.2M.
Three Peaks Capital Management first reported a position in United Rentals in Q4 2013 and held it in 17 quarters.
Three Peaks Capital Management's United Rentals position peaked at $10.3M in Q1 2018.
662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.