Hatteras Alternative Mutual Funds’s United Airlines UAL Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$1.83M	Buy	44,520 +6,000	+16%	+$259K	0.83%	39
2014 Q1	$1.72M	Buy	38,520 +10,600	+38%	+$477K	0.83%	39
2013 Q4	$1.06M	Buy	27,920 +8,500	+44%	+$298K	0.59%	71
2013 Q3	$596K	Buy	+19,420	New	+$625K	0.39%	101

Other funds holding UAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hatteras Alternative Mutual Funds's UAL Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its United Airlines (UAL) stake by 16% in Q2 2014, buying an estimated $259K and bringing the position to 44,520 shares worth $1.83M. The position accounts for 0.83% of the portfolio, ranked #39.

Hatteras Alternative Mutual Funds first reported a position in UAL in Q3 2013 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold UAL as of Q2 2014.

Hatteras Alternative Mutual Funds held 44,520 shares of United Airlines worth $1.83M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 6,000 United Airlines shares in Q2 2014, an estimated $259K.
United Airlines made up 0.83% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #39 holding.
Hatteras Alternative Mutual Funds first reported a position in United Airlines in Q3 2013 and has held it in 4 quarters since.
397 funds tracked by Wall St. Rank held United Airlines as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.