Catalyst Capital Advisors’s United Airlines UAL Stock Holding History

Catalyst Capital Advisors’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
2018 Q1	–	Sell	-5,250	Closed	-$354K	–	565
2017 Q4	$354K	Buy	+5,250	New	+$327K	0.01%	206
2016 Q3	–	Sell	-1,732	Closed	-$71K	–	525
2016 Q2	$71K	Sell	1,732 -568	-25%	-$26.9K	0.01%	312
2016 Q1	$138K	Sell	2,300 -735	-24%	-$39K	0.02%	272
2015 Q4	$174K	Sell	3,035 -967	-24%	-$55.8K	0.03%	261
2015 Q3	$212K	Buy	+4,002	New	+$226K	0.03%	259
2014 Q3	–	Sell	-167,500	Closed	-$6.88M	–	484
2014 Q2	$6.88M	Buy	+167,500	New	+$7.22M	1.12%	14
2013 Q4	–	Sell	-23,976	Closed	-$736K	–	318
2013 Q3	$736K	Buy	+23,976	New	+$772K	0.4%	107

Other funds holding UAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Catalyst Capital Advisors's UAL Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of United Airlines (UAL) in Q1 2018, closing a stake of 5,250 shares — an estimated $354K sold.

Catalyst Capital Advisors first reported a position in UAL in Q3 2013 and held it in 7 quarters. The position peaked at $6.88M in Q2 2014. 549 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Catalyst Capital Advisors reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 5,250 United Airlines shares in Q1 2018, an estimated $354K.
Catalyst Capital Advisors first reported a position in United Airlines in Q3 2013 and held it in 7 quarters.
Catalyst Capital Advisors's United Airlines position peaked at $6.88M in Q2 2014.
549 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.