Vollero Beach Capital Partners’s United Rentals URI Stock Holding History

Vollero Beach Capital Partners’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	-39,837	Closed	-$3.13M	–	30
2016 Q3	$3.13M	Buy	+39,837	New	+$3.05M	1.23%	31
2016 Q1	–	Sell	-35,540	Closed	-$2.58M	–	95
2015 Q4	$2.58M	Sell	35,540 -105,162	-75%	-$7.6M	0.99%	45
2015 Q3	$8.45M	Buy	+140,702	New	+$9.77M	1.46%	23
2015 Q1	–	Sell	-23,747	Closed	-$2.42M	–	111
2014 Q4	$2.42M	Buy	+23,747	New	+$2.54M	0.75%	45
2014 Q2	–	Sell	-78,542	Closed	-$7.46M	–	83
2014 Q1	$7.46M	Sell	78,542 -149,862	-66%	-$12.7M	0.53%	46
2013 Q4	$17.8M	Buy	+228,404	New	+$15.3M	1.18%	24

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

Vollero Beach Capital Partners's URI Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of United Rentals (URI) in Q4 2016, closing a stake of 39,837 shares — an estimated $3.13M sold.

Vollero Beach Capital Partners first reported a position in URI in Q4 2013 and held it in 6 quarters. The position peaked at $17.8M in Q4 2013. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Vollero Beach Capital Partners reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 39,837 United Rentals shares in Q4 2016, an estimated $3.13M.
Vollero Beach Capital Partners first reported a position in United Rentals in Q4 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's United Rentals position peaked at $17.8M in Q4 2013.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.