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Herring Creek Capital Management’s United Airlines UAL Stock Holding History

Herring Creek Capital Management’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
Q3 		– Sell
-264,023
Closed -$10.8M – 32
2014
Q2 		$10.8M Buy
264,023
+170,608
+183% +$7.35M 2.12% 21
2014
Q1 		$4.17M Sell
93,415
-260,669
-74% -$11.7M 0.92% 25
2013
Q4 		$13.4M Buy
+354,084
New +$12.4M 3.08% 16

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Herring Creek Capital Management's UAL Position: Q3 2014 in Review

Herring Creek Capital Management sold out of United Airlines (UAL) in Q3 2014, closing a stake of 264,023 shares — an estimated $10.8M sold.

Herring Creek Capital Management first reported a position in UAL in Q4 2013 and held it in 3 quarters. The position peaked at $13.4M in Q4 2013. 408 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • Herring Creek Capital Management reported no remaining United Airlines position as of Q3 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 264,023 United Airlines shares in Q3 2014, an estimated $10.8M.
  • Herring Creek Capital Management first reported a position in United Airlines in Q4 2013 and held it in 3 quarters.
  • Herring Creek Capital Management's United Airlines position peaked at $13.4M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on Herring Creek Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.