Empyrean Capital Partners’s United Airlines UAL Stock Holding History

Empyrean Capital Partners’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	–	Sell	-30,000	Closed	-$1.23M	–	81
2016 Q2	$1.23M	Buy	+30,000	New	+$1.42M	0.06%	78
2015 Q3	–	Sell	-95,000	Closed	-$5.04M	–	62
2015 Q2	$5.04M	Sell	95,000 -80,683	-46%	-$4.67M	0.24%	43
2015 Q1	$11.8M	Buy	175,683 +6,183	+4%	+$419K	0.59%	40
2014 Q4	$11.3M	Buy	169,500 +93,550	+123%	+$5.18M	0.65%	35
2014 Q3	$3.55M	Sell	75,950 -5,050	-6%	-$234K	0.13%	47
2014 Q2	$3.33M	Buy	+81,000	New	+$3.49M	0.12%	47

Other funds holding UAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Empyrean Capital Partners's UAL Position: Q3 2016 in Review

Empyrean Capital Partners sold out of United Airlines (UAL) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.23M sold.

Empyrean Capital Partners first reported a position in UAL in Q2 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2015. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Empyrean Capital Partners reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
Empyrean Capital Partners sold 30,000 United Airlines shares in Q3 2016, an estimated $1.23M.
Empyrean Capital Partners first reported a position in United Airlines in Q2 2014 and held it in 6 quarters.
Empyrean Capital Partners's United Airlines position peaked at $11.8M in Q1 2015.
538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

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