Odey Asset Management Group’s United Airlines UAL Stock Holding History

Odey Asset Management Group’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-403,176	Closed	-$16.5M	–	94
2016 Q2	$16.5M	Sell	403,176 -10,585	-3%	-$501K	1.48%	16
2016 Q1	$24.8M	Buy	413,761 +348,761	+537%	+$18.5M	2.73%	14
2015 Q4	$3.73M	Sell	65,000 -52,800	-45%	-$3.05M	0.3%	42
2015 Q3	$6.25M	Sell	117,800 -101,200	-46%	-$5.71M	0.5%	41
2015 Q2	$11.6M	Buy	219,000 +140,000	+177%	+$8.1M	0.69%	31
2015 Q1	$5.31M	Sell	79,000 -537,170	-87%	-$36.4M	0.3%	40
2014 Q4	$41.2M	Buy	616,170 +70,637	+13%	+$3.91M	1.26%	23
2014 Q3	$25.5M	Sell	545,533 -1,339,002	-71%	-$62.1M	0.9%	31
2014 Q2	$77.4M	Buy	1,884,535 +1,328,535	+239%	+$57.3M	2.02%	18
2014 Q1	$24.8M	Sell	556,000 -617,100	-53%	-$27.8M	0.54%	39
2013 Q4	$44.4M	Buy	1,173,100 +327,400	+39%	+$11.5M	0.92%	31
2013 Q3	$26M	Sell	845,700 -3,565,872	-81%	-$115M	0.69%	34
2013 Q2	$138M	Buy	+4,411,572	New	+$140M	5.41%	4

Other funds holding UAL

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return