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Force Capital Management’s United Airlines UAL Stock Holding History

Force Capital 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
2017
Q4 		– Sell
-10,400
Closed -$633K – 31
2017
Q3 		$633K Hold
10,400
– – 0.69% 23
2017
Q2 		$783K Buy
+10,400
New +$785K 0.85% 26

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ACM
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State Street
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Force Capital Management's UAL Position: Q4 2017 in Review

Force Capital Management sold out of United Airlines (UAL) in Q4 2017, closing a stake of 10,400 shares — an estimated $633K sold.

Force Capital Management first reported a position in UAL in Q2 2017 and held it in 2 quarters. The position peaked at $783K in Q2 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • Force Capital Management reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
  • Force Capital Management sold 10,400 United Airlines shares in Q4 2017, an estimated $633K.
  • Force Capital Management first reported a position in United Airlines in Q2 2017 and held it in 2 quarters.
  • Force Capital Management's United Airlines position peaked at $783K in Q2 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on Force Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.