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Castlerock Asset Management’s United Airlines UAL Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-69,305
Closed -$2.85M – 35
2014
Q2 		$2.85M Buy
+69,305
New +$2.99M 8.3% 2

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Castlerock Asset Management's UAL Position: Q3 2014 in Review

Castlerock Asset Management sold out of United Airlines (UAL) in Q3 2014, closing a stake of 69,305 shares — an estimated $2.85M sold.

Castlerock Asset Management first reported a position in UAL in Q2 2014 and held it in 1 quarter. The position peaked at $2.85M in Q2 2014. 408 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • Castlerock Asset Management reported no remaining United Airlines position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 69,305 United Airlines shares in Q3 2014, an estimated $2.85M.
  • Castlerock Asset Management first reported a position in United Airlines in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's United Airlines position peaked at $2.85M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.