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Independence Capital Asset Partners’s United Airlines UAL Stock Holding History

Independence Capital Asset 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
2015
Q2 		– Sell
-205,148
Closed -$13.8M – 62
2015
Q1 		$13.8M Buy
205,148
+6,164
+3% +$418K 2.15% 22
2014
Q4 		$13.3M Buy
+198,984
New +$11M 1.84% 24

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JP Morgan Chase
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Independence Capital Asset Partners's UAL Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of United Airlines (UAL) in Q2 2015, closing a stake of 205,148 shares — an estimated $13.8M sold.

Independence Capital Asset Partners first reported a position in UAL in Q4 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2015. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 205,148 United Airlines shares in Q2 2015, an estimated $13.8M.
  • Independence Capital Asset Partners first reported a position in United Airlines in Q4 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's United Airlines position peaked at $13.8M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.