GAM Systematic’s United Airlines UAL Stock Holding History

GAM Systematic’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 Q3	$167K	Sell	2,749 -34,376	-93%	-$2.29M	0.02%	520
2017 Q2	$2.79M	Buy	37,125 +5,711	+18%	+$431K	0.4%	51
2017 Q1	$2.22M	Buy	31,414 +15,262	+94%	+$1.1M	0.44%	35
2016 Q4	$1.18M	Buy	16,152 +14,289	+767%	+$910K	0.28%	114
2016 Q3	$98K	Sell	1,863 -2,712	-59%	-$130K	0.02%	550
2016 Q2	$188K	Sell	4,575 -2,287	-33%	-$108K	0.05%	504
2016 Q1	$411K	Sell	6,862 -406	-6%	-$21.6K	0.11%	345
2015 Q4	$416K	Buy	7,268 +5,286	+267%	+$305K	0.12%	332
2015 Q3	$105K	Buy	1,982 +1,687	+572%	+$95.2K	0.02%	553
2015 Q2	$16K	Sell	295 -5,812	-95%	-$336K	﹤0.01%	361
2015 Q1	$411K	Buy	6,107 +1,682	+38%	+$114K	0.06%	321
2014 Q4	$296K	Buy	+4,425	New	+$245K	0.06%	316

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

ACM

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

GAM Systematic's UAL Position: Q3 2017 in Review

GAM Systematic reduced its United Airlines (UAL) stake by 93% in Q3 2017, selling an estimated $2.29M and leaving 2,749 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #520.

GAM Systematic first reported a position in UAL in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.79M in Q2 2017. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

GAM Systematic held 2,749 shares of United Airlines worth $167K as of Q3 2017.
GAM Systematic sold 34,376 United Airlines shares in Q3 2017, an estimated $2.29M.
United Airlines made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #520 holding.
GAM Systematic first reported a position in United Airlines in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's United Airlines position peaked at $2.79M in Q2 2017.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.