Absolute Return Capital’s United Airlines UAL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-4,539	Closed	-$241K	–	321
2015 Q3	$241K	Sell	4,539 -5,081	-53%	-$287K	0.02%	425
2015 Q2	$510K	Buy	9,620 +1,894	+25%	+$110K	0.02%	417
2015 Q1	$520K	Buy	7,726 +2,453	+47%	+$166K	0.01%	482
2014 Q4	$353K	Buy	+5,273	New	+$292K	0.01%	556

Other funds holding UAL

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

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

BIT

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

Absolute Return Capital's UAL Position: Q4 2015 in Review

Absolute Return Capital sold out of United Airlines (UAL) in Q4 2015, closing a stake of 4,539 shares — an estimated $241K sold.

Absolute Return Capital first reported a position in UAL in Q4 2014 and held it in 4 quarters. The position peaked at $520K in Q1 2015. 566 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Absolute Return Capital reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,539 United Airlines shares in Q4 2015, an estimated $241K.
Absolute Return Capital first reported a position in United Airlines in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's United Airlines position peaked at $520K in Q1 2015.
566 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.