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Convector Capital Management’s United Airlines UAL Stock Holding History

Convector 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
2016
Q3 		$2.34M Sell
44,660
-36,340
-45% -$1.75M 4.3% 10
2016
Q2 		$3.32M Sell
81,000
-27,000
-25% -$1.28M 4.59% 10
2016
Q1 		$6.46M Buy
108,000
+10,000
+10% +$531K 6.54% 4
2015
Q4 		$5.62M Buy
+98,000
New +$5.66M 5.29% 8

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convector Capital Management's UAL Position: Q3 2016 in Review

Convector Capital Management reduced its United Airlines (UAL) stake by 45% in Q3 2016, selling an estimated $1.75M and leaving 44,660 shares worth $2.34M. The position accounts for 4.3% of the portfolio, ranked #10.

Convector Capital Management first reported a position in UAL in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.46M in Q1 2016. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • Convector Capital Management held 44,660 shares of United Airlines worth $2.34M as of Q3 2016.
  • Convector Capital Management sold 36,340 United Airlines shares in Q3 2016, an estimated $1.75M.
  • United Airlines made up 4.3% of Convector Capital Management's portfolio in Q3 2016, its #10 holding.
  • Convector Capital Management first reported a position in United Airlines in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's United Airlines position peaked at $6.46M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.