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Cloud Gate Capital’s United Airlines UAL Stock Holding History

Cloud Gate 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
2015
Q4 		$2.27M Sell
39,606
-52,760
-57% -$3.05M 3.21% 17
2015
Q3 		$4.9M Sell
92,366
-39,487
-30% -$2.23M 2.43% 21
2015
Q2 		$6.99M Buy
+131,853
New +$7.63M 2.99% 17

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cloud Gate Capital's UAL Position: Q4 2015 in Review

Cloud Gate Capital reduced its United Airlines (UAL) stake by 57% in Q4 2015, selling an estimated $3.05M and leaving 39,606 shares worth $2.27M. The position accounts for 3.21% of the portfolio, ranked #17.

Cloud Gate Capital first reported a position in UAL in Q2 2015 and has held it in 3 quarters since. The position peaked at $6.99M in Q2 2015. 566 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

  • Cloud Gate Capital held 39,606 shares of United Airlines worth $2.27M as of Q4 2015.
  • Cloud Gate Capital sold 52,760 United Airlines shares in Q4 2015, an estimated $3.05M.
  • United Airlines made up 3.21% of Cloud Gate Capital's portfolio in Q4 2015, its #17 holding.
  • Cloud Gate Capital first reported a position in United Airlines in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's United Airlines position peaked at $6.99M in Q2 2015.
  • 566 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.