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Cai Capital Management’s United Airlines UAL Stock Holding History

Cai Capital Management’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
2013
Q3 		– Sell
-40,190
Closed -$1.26M – 247
2013
Q2 		$1.26M Buy
+40,190
New +$1.28M 0.73% 45

Other funds holding UAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cai Capital Management's UAL Position: Q3 2013 in Review

Cai Capital Management sold out of United Airlines (UAL) in Q3 2013, closing a stake of 40,190 shares — an estimated $1.26M sold.

Cai Capital Management first reported a position in UAL in Q2 2013 and held it in 1 quarter. The position peaked at $1.26M in Q2 2013. 311 funds tracked by Wall St. Rank hold UAL as of Q3 2013.

  • Cai Capital Management reported no remaining United Airlines position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 40,190 United Airlines shares in Q3 2013, an estimated $1.26M.
  • Cai Capital Management first reported a position in United Airlines in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's United Airlines position peaked at $1.26M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held United Airlines as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.