CTC Alternative Strategies’s United Airlines UAL Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-3,820	Closed	-$257K	–	62
2015 Q1	$257K	Buy	3,820 +206	+6%	+$14K	0.69%	27
2014 Q4	$242K	Buy	+3,614	New	+$200K	0.48%	52

Other funds holding UAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CTC Alternative Strategies's UAL Position: Q2 2015 in Review

CTC Alternative Strategies sold out of United Airlines (UAL) in Q2 2015, closing a stake of 3,820 shares — an estimated $257K sold.

CTC Alternative Strategies first reported a position in UAL in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q1 2015. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

CTC Alternative Strategies reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 3,820 United Airlines shares in Q2 2015, an estimated $257K.
CTC Alternative Strategies first reported a position in United Airlines in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's United Airlines position peaked at $257K in Q1 2015.
495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.