Columbus Circle Investors’s United Airlines UAL Stock Holding History

Columbus Circle Investors’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
2016 Q2	–	Sell	-2,758,730	Closed	-$165M	–	294
2016 Q1	$165M	Sell	2,758,730 -106,166	-4%	-$5.64M	1.47%	16
2015 Q4	$164M	Sell	2,864,896 -219,919	-7%	-$12.7M	1.32%	20
2015 Q3	$164M	Sell	3,084,815 -34,837	-1%	-$1.97M	1.34%	20
2015 Q2	$165M	Sell	3,119,652 -323,845	-9%	-$18.7M	1.17%	22
2015 Q1	$232M	Sell	3,443,497 -137,929	-4%	-$9.35M	1.58%	14
2014 Q4	$240M	Buy	3,581,426 +244,021	+7%	+$13.5M	1.69%	13
2014 Q3	$156M	Buy	3,337,405 +1,395,647	+72%	+$64.8M	1.12%	27
2014 Q2	$79.7M	Buy	1,941,758 +228,181	+13%	+$9.83M	0.55%	59
2014 Q1	$76.5M	Buy	+1,713,577	New	+$77.1M	0.51%	59

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Columbus Circle Investors's UAL Position: Q2 2016 in Review

Columbus Circle Investors sold out of United Airlines (UAL) in Q2 2016, closing a stake of 2,758,730 shares — an estimated $165M sold.

Columbus Circle Investors first reported a position in UAL in Q1 2014 and held it in 9 quarters. The position peaked at $240M in Q4 2014. 523 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

Columbus Circle Investors reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 2,758,730 United Airlines shares in Q2 2016, an estimated $165M.
Columbus Circle Investors first reported a position in United Airlines in Q1 2014 and held it in 9 quarters.
Columbus Circle Investors's United Airlines position peaked at $240M in Q4 2014.
523 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.