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Hatteras Investment Partners’s United Airlines UAL Stock Holding History

Hatteras Investment Partners’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
2016
Q1 		– Sell
-19,950
Closed -$1.14M – 106
2015
Q4 		$1.14M Buy
19,950
+12,544
+169% +$724K 1.49% 18
2015
Q3 		$393K Sell
7,406
-19,555
-73% -$1.1M 0.54% 58
2015
Q2 		$1.43M Sell
26,961
-5,186
-16% -$300K 1.32% 24
2015
Q1 		$2.16M Sell
32,147
-9,500
-23% -$644K 1.16% 21
2014
Q4 		$2.79M Sell
41,647
-2,873
-6% -$159K 1% 22
2014
Q3 		$2.08M Buy
+44,520
New +$2.07M 0.68% 49

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's UAL Position: Q1 2016 in Review

Hatteras Investment Partners sold out of United Airlines (UAL) in Q1 2016, closing a stake of 19,950 shares — an estimated $1.14M sold.

Hatteras Investment Partners first reported a position in UAL in Q3 2014 and held it in 6 quarters. The position peaked at $2.79M in Q4 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Hatteras Investment Partners reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 19,950 United Airlines shares in Q1 2016, an estimated $1.14M.
  • Hatteras Investment Partners first reported a position in United Airlines in Q3 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's United Airlines position peaked at $2.79M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.