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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
2018
Q4 		– Sell
-130,000
Closed -$11.6M – 81
2018
Q3 		$11.6M Hold
130,000
– – 0.36% 49
2018
Q2 		$9.06M Hold
130,000
– – 0.29% 57
2018
Q1 		$9.03M Sell
130,000
-70,000
-35% -$4.84M 0.48% 40
2017
Q4 		$13.5M Buy
200,000
+25,000
+14% +$1.56M 0.61% 35
2017
Q3 		$10.7M Buy
+175,000
New +$11.7M 0.41% 42

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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.