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EnTrust Global Partners Offshore’s United Airlines UAL Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-37,200
Closed -$2.59M – 106
2018
Q2 		$2.59M Sell
37,200
-31,100
-46% -$2.16M 1.2% 15
2018
Q1 		$4.75M Buy
+68,300
New +$4.72M 1.48% 15

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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

EnTrust Global Partners Offshore's UAL Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of United Airlines (UAL) in Q3 2018, closing a stake of 37,200 shares — an estimated $2.59M sold.

EnTrust Global Partners Offshore first reported a position in UAL in Q1 2018 and held it in 2 quarters. The position peaked at $4.75M in Q1 2018. 580 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 37,200 United Airlines shares in Q3 2018, an estimated $2.59M.
  • EnTrust Global Partners Offshore first reported a position in United Airlines in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's United Airlines position peaked at $4.75M in Q1 2018.
  • 580 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.