Analytic Investors’s United Airlines UAL Stock Holding History

Analytic Investors’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 Q1	–	Sell	-25,268	Closed	-$1.45M	–	690
2015 Q4	$1.45M	Buy	+25,268	New	+$1.46M	0.02%	340
2015 Q3	–	Sell	-46,252	Closed	-$2.45M	–	635
2015 Q2	$2.45M	Buy	46,252 +14,811	+47%	+$857K	0.03%	256
2015 Q1	$2.11M	Sell	31,441 -8,194	-21%	-$555K	0.03%	255
2014 Q4	$2.65M	Buy	+39,635	New	+$2.2M	0.04%	226

Other funds holding UAL

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

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

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

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

PCM

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

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

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

ACM

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

JHIU

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

BIT

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

Analytic Investors's UAL Position: Q1 2016 in Review

Analytic Investors sold out of United Airlines (UAL) in Q1 2016, closing a stake of 25,268 shares — an estimated $1.45M sold.

Analytic Investors first reported a position in UAL in Q4 2014 and held it in 4 quarters. The position peaked at $2.65M in Q4 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Analytic Investors reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 25,268 United Airlines shares in Q1 2016, an estimated $1.45M.
Analytic Investors first reported a position in United Airlines in Q4 2014 and held it in 4 quarters.
Analytic Investors's United Airlines position peaked at $2.65M in Q4 2014.
538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.