Artal Group’s United Airlines UAL Stock Holding History

Artal Group’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
2014 Q4	–	Sell	-200,000	Closed	-$9.36M	–	97
2014 Q3	$9.36M	Hold	200,000	–	–	0.34%	46
2014 Q2	$8.21M	Buy	+200,000	New	+$8.62M	0.33%	55
2014 Q1	–	Sell	-400,000	Closed	-$15.1M	–	106
2013 Q4	$15.1M	Buy	+400,000	New	+$14M	0.54%	36

Other funds holding UAL

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Artal Group's UAL Position: Q2 2015 in Review

Artal Group sold out of United Airlines (UAL) in Q2 2015, closing a stake of 150,000 shares — an estimated $10.1M sold.

Artal Group first reported a position in UAL in Q3 2013 and held it in 2 quarters. The position peaked at $10.1M in Q1 2015. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

Artal Group reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
Artal Group sold 150,000 United Airlines shares in Q2 2015, an estimated $10.1M.
Artal Group first reported a position in United Airlines in Q3 2013 and held it in 2 quarters.
Artal Group's United Airlines position peaked at $10.1M in Q1 2015.
496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Artal Group's 13F filing for Q2 2015, filed 13 Aug 2015.