Fortress Investment Group’s United Airlines UAL Stock Holding History

Fortress Investment Group’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	-24,600	Closed	-$1.3M	–	85
2015 Q3	$1.3M	Buy	+24,600	New	+$1.39M	0.02%	48
2015 Q1	–	Sell	-67,000	Closed	-$4.48M	–	137
2014 Q4	$4.48M	Buy	+67,000	New	+$3.71M	0.05%	87
2014 Q2	–	Sell	-5,200	Closed	-$232K	–	181
2014 Q1	$232K	Buy	+5,200	New	+$234K	﹤0.01%	119

Other funds holding UAL

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

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

BIT

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

Fortress Investment Group's UAL Position: Q4 2015 in Review

Fortress Investment Group sold out of United Airlines (UAL) in Q4 2015, closing a stake of 24,600 shares — an estimated $1.3M sold.

Fortress Investment Group first reported a position in UAL in Q1 2014 and held it in 3 quarters. The position peaked at $4.48M in Q4 2014. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Fortress Investment Group reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
Fortress Investment Group sold 24,600 United Airlines shares in Q4 2015, an estimated $1.3M.
Fortress Investment Group first reported a position in United Airlines in Q1 2014 and held it in 3 quarters.
Fortress Investment Group's United Airlines position peaked at $4.48M in Q4 2014.
567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.