Visium Asset Management’s United Rentals URI Stock Holding History

Visium Asset 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 Q2	–	Sell	-123,188	Closed	-$7.66M	–	493
2016 Q1	$7.66M	Buy	+123,188	New	+$6.85M	0.13%	194
2015 Q1	–	Sell	-129,656	Closed	-$13.2M	–	1200
2014 Q4	$13.2M	Buy	129,656 +68,274	+111%	+$7.32M	0.19%	98
2014 Q3	$6.82M	Buy	61,382 +47,038	+328%	+$5.29M	0.1%	209
2014 Q2	$1.5M	Buy	+14,344	New	+$1.4M	0.02%	463
2014 Q1	–	Sell	-25,377	Closed	-$1.98M	–	1034
2013 Q4	$1.98M	Buy	25,377 +6,593	+35%	+$442K	0.04%	352
2013 Q3	$1.09M	Sell	18,784 -7,384	-28%	-$410K	0.02%	407
2013 Q2	$1.31M	Buy	+26,168	New	+$1.39M	0.03%	297

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Visium Asset Management's URI Position: Q2 2016 in Review

Visium Asset Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 123,188 shares — an estimated $7.66M sold.

Visium Asset Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Visium Asset Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 123,188 United Rentals shares in Q2 2016, an estimated $7.66M.
Visium Asset Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
Visium Asset Management's United Rentals position peaked at $13.2M in Q4 2014.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.