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DG Capital Management (Massachusetts)’s United Airlines UAL Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		– Sell
-19,775
Closed -$812K – 71
2014
Q2 		$812K Sell
19,775
-62,860
-76% -$2.71M 0.46% 55
2014
Q1 		$3.69M Sell
82,635
-15,195
-16% -$684K 2.18% 14
2013
Q4 		$3.7M Buy
97,830
+9,090
+10% +$318K 2.06% 24
2013
Q3 		$2.73M Sell
88,740
-22,590
-20% -$727K 1.54% 36
2013
Q2 		$3.48M Buy
+111,330
New +$3.54M 2.11% 22

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
Fidelity Investments
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DG Capital Management (Massachusetts)'s UAL Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of United Airlines (UAL) in Q3 2014, closing a stake of 19,775 shares — an estimated $812K sold.

DG Capital Management (Massachusetts) first reported a position in UAL in Q2 2013 and held it in 5 quarters. The position peaked at $3.7M in Q4 2013. 407 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • DG Capital Management (Massachusetts) reported no remaining United Airlines position as of Q3 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 19,775 United Airlines shares in Q3 2014, an estimated $812K.
  • DG Capital Management (Massachusetts) first reported a position in United Airlines in Q2 2013 and held it in 5 quarters.
  • DG Capital Management (Massachusetts)'s United Airlines position peaked at $3.7M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.