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CR Intrinsic Investors’s United Airlines UAL Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-54,000
Closed -$2.04M – 328
2013
Q4 		$2.04M Buy
+54,000
New +$1.89M 0.09% 237
2013
Q3 		– Sell
-60,000
Closed -$1.88M – 399
2013
Q2 		$1.88M Buy
+60,000
New +$1.91M 0.06% 279

Other funds holding UAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CR Intrinsic Investors's UAL Position: Q1 2014 in Review

CR Intrinsic Investors sold out of United Airlines (UAL) in Q1 2014, closing a stake of 54,000 shares — an estimated $2.04M sold.

CR Intrinsic Investors first reported a position in UAL in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q4 2013. 386 funds tracked by Wall St. Rank hold UAL as of Q1 2014.

  • CR Intrinsic Investors reported no remaining United Airlines position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 54,000 United Airlines shares in Q1 2014, an estimated $2.04M.
  • CR Intrinsic Investors first reported a position in United Airlines in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's United Airlines position peaked at $2.04M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held United Airlines as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.