Columbus Hill Capital Management’s United Airlines UAL Stock Holding History

Columbus Hill Capital 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
2015 Q4	–	Sell	-258,000	Closed	-$13.7M	–	37
2015 Q3	$13.7M	Buy	+258,000	New	+$14.6M	2%	17
2015 Q2	–	Sell	-391,404	Closed	-$26.3M	–	51
2015 Q1	$26.3M	Buy	+391,404	New	+$26.5M	1.73%	16
2014 Q2	–	Sell	-205,886	Closed	-$9.19M	–	56
2014 Q1	$9.19M	Hold	205,886	–	–	0.38%	27
2013 Q4	$7.79M	Hold	205,886	–	–	0.37%	40
2013 Q3	$6.32M	Hold	205,886	–	–	0.34%	35
2013 Q2	$6.44M	Buy	+205,886	New	+$6.55M	0.9%	27

Other funds holding UAL

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

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

BIT

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

Columbus Hill Capital Management's UAL Position: Q4 2015 in Review

Columbus Hill Capital Management sold out of United Airlines (UAL) in Q4 2015, closing a stake of 258,000 shares — an estimated $13.7M sold.

Columbus Hill Capital Management first reported a position in UAL in Q2 2013 and held it in 6 quarters. The position peaked at $26.3M in Q1 2015. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Columbus Hill Capital Management reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
Columbus Hill Capital Management sold 258,000 United Airlines shares in Q4 2015, an estimated $13.7M.
Columbus Hill Capital Management first reported a position in United Airlines in Q2 2013 and held it in 6 quarters.
Columbus Hill Capital Management's United Airlines position peaked at $26.3M in Q1 2015.
567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Columbus Hill Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.