Odey Asset Management Group’s United Rentals URI Stock Holding History

Odey Asset Management Group’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
2015 Q4	–	Sell	-200,422	Closed	-$12M	–	90
2015 Q3	$12M	Buy	+200,422	New	+$13.9M	0.95%	28
2014 Q4	–	Sell	-816,003	Closed	-$90.7M	–	91
2014 Q3	$90.7M	Buy	816,003 +126,189	+18%	+$14.2M	3.19%	10
2014 Q2	$72.2M	Sell	689,814 -341,279	-33%	-$33.4M	1.88%	20
2014 Q1	$97.9M	Sell	1,031,093 -276,964	-21%	-$23.5M	2.14%	14
2013 Q4	$102M	Buy	1,308,057 +514,505	+65%	+$34.5M	2.11%	17
2013 Q3	$46.3M	Buy	793,552 +64,649	+9%	+$3.59M	1.22%	29
2013 Q2	$36.4M	Buy	+728,903	New	+$38.8M	1.43%	25

Other funds holding URI

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

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

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

BIT

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Odey Asset Management Group's URI Position: Q4 2015 in Review

Odey Asset Management Group sold out of United Rentals (URI) in Q4 2015, closing a stake of 200,422 shares — an estimated $12M sold.

Odey Asset Management Group first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $102M in Q4 2013. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

Odey Asset Management Group reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
Odey Asset Management Group sold 200,422 United Rentals shares in Q4 2015, an estimated $12M.
Odey Asset Management Group first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
Odey Asset Management Group's United Rentals position peaked at $102M in Q4 2013.
509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.