EverPoint Asset Management’s United Airlines UAL Stock Holding History

EverPoint Asset Management’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 Q4	$3.64M	Sell	50,000 -50,000	-50%	-$3.19M	0.07%	280
2016 Q3	$5.25M	Buy	100,000 +75,000	+300%	+$3.61M	0.09%	244
2016 Q2	$1.03M	Sell	25,000 -115,000	-82%	-$5.44M	0.02%	348
2016 Q1	$8.38M	Buy	140,000 +101,785	+266%	+$5.41M	0.16%	153
2015 Q4	$2.19M	Buy	+38,215	New	+$2.21M	0.05%	371
2015 Q3	–	Sell	-102,600	Closed	-$5.44M	–	529
2015 Q2	$5.44M	Buy	102,600 +42,600	+71%	+$2.47M	0.1%	265
2015 Q1	$4.04M	Buy	+60,000	New	+$4.07M	0.08%	320
2014 Q4	–	Sell	-275,175	Closed	-$15.2M	–	547
2014 Q3	$12.9M	Buy	+275,175	New	+$12.8M	0.29%	110

Other funds holding UAL

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

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

PCM

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

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

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

ACM

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

BIT

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

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

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

EverPoint Asset Management's UAL Position: Q4 2016 in Review

EverPoint Asset Management reduced its United Airlines (UAL) stake by 50% in Q4 2016, selling an estimated $3.19M and leaving 50,000 shares worth $3.64M. The position accounts for 0.07% of the portfolio, ranked #280.

EverPoint Asset Management first reported a position in UAL in Q3 2014 and has held it in 8 quarters since. The position peaked at $12.9M in Q3 2014. 563 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

EverPoint Asset Management held 50,000 shares of United Airlines worth $3.64M as of Q4 2016.
EverPoint Asset Management sold 50,000 United Airlines shares in Q4 2016, an estimated $3.19M.
United Airlines made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #280 holding.
EverPoint Asset Management first reported a position in United Airlines in Q3 2014 and has held it in 8 quarters since.
EverPoint Asset Management's United Airlines position peaked at $12.9M in Q3 2014.
563 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.