Fairholme Capital Management LLC is 10% at UNITED RENTALS INC /DE (URI). They have made 50 open-market trades across 8 companies since 2007, most recently 2018-03-15.
CIK 0001310067
12 open-market purchases totalling $112.2M since 2010, against 38 sales. Across 12 scored buys the stock is down 11.6% at ninety days, and 13.8 points behind the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 33% | 42% | 0% |
| Avg Move | +4.6% | +10.3% | -11.6% |
| Alpha | +6.4% | +9.5% | -13.8% |
| Scored | 12 | 12 | 12 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 90% | 80% | 93% |
| Avg Move | -12.1% | -1.3% | -6.5% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| JOE | BUY | 2018-03-15 | 2018-03-19 | $19.40 | $206K | -3.8% | -8.2% | -8.4% |
| JOE | BUY | 2018-03-09 | 2018-03-13 | $19.23 | $250K | -3.0% | -8.4% | -9.6% |
| JOE | BUY | 2017-11-15 | 2017-11-17 | $18.52 | $2.5M | +0.5% | -0.5% | -2.7% |
| SHLD | BUY | 2017-03-23 | 2017-03-27 | $8.13 | $4.7M | +22.6% | +14.0% | -22.5% |
| SHLD | BUY | 2017-03-20 | 2017-03-22 | $8.17 | $5.0M | +46.5% | +66.7% | -15.3% |
| SHLD | BUY | 2017-03-15 | 2017-03-17 | $8.79 | $2.0M | +26.5% | +48.2% | -24.5% |
| SHLD | SELL | 2016-12-22 | 2016-12-27 | $9.43 | $82K | +9.6% | -4.1% | +13.6% |
| SHLD | SELL | 2016-12-08 | 2016-12-12 | $12.30 | $568K | -17.7% | -20.2% | -19.3% |
| SHLD | SELL | 2016-10-07 | 2016-10-11 | $11.68 | $137K | +2.9% | +8.6% | -19.3% |
| SHLD | SELL | 2016-08-11 | 2016-08-15 | $17.09 | $32K | -20.1% | -32.5% | -27.2% |
| SHLD | SELL | 2016-04-06 | 2016-04-08 | $14.47 | $368K | +28.1% | -6.0% | -8.0% |
| SHLD | SELL | 2016-03-29 | 2016-03-31 | $14.99 | $2.0M | -2.0% | +6.9% | -12.6% |
| SHLD | BUY | 2016-03-29 | 2016-03-31 | $15.02 | $2.3M | -2.0% | +6.9% | -12.6% |
| SHLD | SELL | 2016-03-23 | 2016-03-28 | $15.04 | $1.9M | -2.4% | +23.5% | -14.6% |
| SHLD | SELL | 2016-03-18 | 2016-03-22 | $15.77 | $3.8M | -2.9% | +18.3% | -8.3% |
| SHLD | SELL | 2016-03-15 | 2016-03-17 | $15.39 | $4.1M | -3.7% | +5.4% | -16.0% |
| SHLD | BUY | 2016-03-15 | 2016-03-17 | $15.91 | $796K | -3.7% | +5.4% | -16.0% |
| SHLD | BUY | 2016-03-11 | 2016-03-14 | $16.79 | $840K | -9.2% | -0.5% | -27.3% |
| SHLD | SELL | 2016-03-10 | 2016-03-14 | $16.79 | $6.2M | -9.2% | -0.5% | -27.3% |
| SHLD | SELL | 2016-03-02 | 2016-03-04 | $18.08 | $9.5M | -16.8% | -18.5% | -25.9% |
| SHLD | SELL | 2016-02-26 | 2016-03-01 | $17.51 | $1.8M | -3.2% | -11.6% | -23.4% |
| AIG | BUY | 2010-11-11 | 2010-11-15 | $41.98 | $27.0M | -6.4% | -0.1% | -0.1% |
| AIG | BUY | 2010-10-27 | 2010-10-29 | $41.76 | $28.5M | -6.4% | -0.1% | -0.1% |
| AIG | BUY | 2010-10-15 | 2010-10-27 | $41.63 | $38.2M | -6.4% | -0.1% | -0.1% |
| ACF | SELL | 2010-09-15 | 2010-09-17 | $24.36 | $76K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| MWAB |
| 9,355,400 |
| — |
| Total | $6.2B |
Shares reported on the most recent Form 4, priced at the 2018-03-19 close. 3 holdings could not be priced and are excluded from the total.
| Scored | 30 | 30 | 30 |