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GCM Grosvenor’s United Airlines UAL Stock Holding History

GCM Grosvenor’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
2018
Q1 		$30.4M Buy
436,912
+202,712
+87% +$14M 7.39% 7
2017
Q4 		$15.8M Buy
+234,200
New +$14.6M 6.01% 8

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GCM Grosvenor's UAL Position: Q1 2018 in Review

GCM Grosvenor increased its United Airlines (UAL) stake by 87% in Q1 2018, buying an estimated $14M and bringing the position to 436,912 shares worth $30.4M. The position accounts for 7.39% of the portfolio, ranked #7.

GCM Grosvenor first reported a position in UAL in Q4 2017 and has held it in 2 quarters since. 549 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

  • GCM Grosvenor held 436,912 shares of United Airlines worth $30.4M as of Q1 2018.
  • GCM Grosvenor bought 202,712 United Airlines shares in Q1 2018, an estimated $14M.
  • United Airlines made up 7.39% of GCM Grosvenor's portfolio in Q1 2018, its #7 holding.
  • GCM Grosvenor first reported a position in United Airlines in Q4 2017 and has held it in 2 quarters since.
  • 549 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.