Altalis Capital Management’s UnitedHealth UNH Stock Holding History

Altalis Capital Management’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,000	Closed	-$2.25M	–	22
2015 Q1	$2.25M	Sell	19,000 -2,000	-10%	-$222K	1.09%	21
2014 Q4	$2.12M	Sell	21,000 -20,000	-49%	-$1.9M	1.18%	14
2014 Q3	$3.54M	Sell	41,000 -2,000	-5%	-$169K	2.33%	14
2014 Q2	$3.52M	Buy	43,000 +39,000	+975%	+$3.07M	2.73%	16
2014 Q1	$328K	Sell	4,000 -51,300	-93%	-$3.86M	0.27%	19
2013 Q4	$4.16M	Buy	+55,300	New	+$3.97M	3.32%	15

Other funds holding UNH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Altalis Capital Management's UNH Position: Q2 2015 in Review

Altalis Capital Management sold out of UnitedHealth (UNH) in Q2 2015, closing a stake of 19,000 shares — an estimated $2.25M sold.

Altalis Capital Management first reported a position in UNH in Q4 2013 and held it in 6 quarters. The position peaked at $4.16M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold UNH as of Q2 2015.

Altalis Capital Management reported no remaining UnitedHealth position as of Q2 2015 after selling out during the quarter.
Altalis Capital Management sold 19,000 UnitedHealth shares in Q2 2015, an estimated $2.25M.
Altalis Capital Management first reported a position in UnitedHealth in Q4 2013 and held it in 6 quarters.
Altalis Capital Management's UnitedHealth position peaked at $4.16M in Q4 2013.
1,199 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2015.

Based on Altalis Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.