Cheyne Capital Management (UK)’s United Airlines UAL Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-5,000	Closed	-$265K	–	73
2015 Q2	$265K	Hold	5,000	–	–	0.09%	82
2015 Q1	$336K	Sell	5,000 -7,500	-60%	-$508K	0.08%	62
2014 Q4	$836K	Buy	+12,500	New	+$692K	0.22%	37

Other funds holding UAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ACM

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

Cheyne Capital Management (UK)'s UAL Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of United Airlines (UAL) in Q3 2015, closing a stake of 5,000 shares — an estimated $265K sold.

Cheyne Capital Management (UK) first reported a position in UAL in Q4 2014 and held it in 3 quarters. The position peaked at $836K in Q4 2014. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 5,000 United Airlines shares in Q3 2015, an estimated $265K.
Cheyne Capital Management (UK) first reported a position in United Airlines in Q4 2014 and held it in 3 quarters.
Cheyne Capital Management (UK)'s United Airlines position peaked at $836K in Q4 2014.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.