First New York Securities’s United Airlines UAL Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-2,952	Closed	-$157K	–	256
2015 Q3	$157K	Buy	+2,952	New	+$167K	0.07%	90
2015 Q1	–	Sell	-500	Closed	-$33.4K	–	470
2014 Q4	$33.4K	Sell	500 -3,600	-88%	-$199K	0.06%	167
2014 Q3	$192K	Buy	+4,100	New	+$190K	0.14%	125
2014 Q1	–	Sell	-500	Closed	-$19K	–	478
2013 Q4	$19K	Buy	+500	New	+$17.5K	0.01%	227

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

First New York Securities's UAL Position: Q4 2015 in Review

First New York Securities sold out of United Airlines (UAL) in Q4 2015, closing a stake of 2,952 shares — an estimated $157K sold.

First New York Securities first reported a position in UAL in Q4 2013 and held it in 4 quarters. The position peaked at $192K in Q3 2014. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

First New York Securities reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 2,952 United Airlines shares in Q4 2015, an estimated $157K.
First New York Securities first reported a position in United Airlines in Q4 2013 and held it in 4 quarters.
First New York Securities's United Airlines position peaked at $192K in Q3 2014.
567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.