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Brinker Capital’s United Airlines UAL Stock Holding History

Brinker 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
2016
Q3 		– Sell
-76,996
Closed -$3.16M – 302
2016
Q2 		$3.16M Sell
76,996
-201,452
-72% -$9.53M 0.28% 48
2016
Q1 		$16.7M Sell
278,448
-44,524
-14% -$2.36M 1.39% 18
2015
Q4 		$18.5M Buy
+322,972
New +$18.6M 1.53% 19
2013
Q3 		– Sell
-479,801
Closed -$15M – 151
2013
Q2 		$15M Buy
+479,801
New +$15.3M 1.6% 21

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's UAL Position: Q3 2016 in Review

Brinker Capital sold out of United Airlines (UAL) in Q3 2016, closing a stake of 76,996 shares — an estimated $3.16M sold.

Brinker Capital first reported a position in UAL in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q4 2015. 540 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • Brinker Capital reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 76,996 United Airlines shares in Q3 2016, an estimated $3.16M.
  • Brinker Capital first reported a position in United Airlines in Q2 2013 and held it in 4 quarters.
  • Brinker Capital's United Airlines position peaked at $18.5M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.