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Menta Capital’s United Airlines UAL Stock Holding History

Menta Capital’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
Q2 		– Sell
-5,700
Closed -$341K – 992
2016
Q1 		$341K Hold
5,700
– – 0.05% 654
2015
Q4 		$327K Hold
5,700
– – 0.04% 631
2015
Q3 		$302K Buy
+5,700
New +$322K 0.05% 557

Other funds holding UAL

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's UAL Position: Q2 2016 in Review

Menta Capital sold out of United Airlines (UAL) in Q2 2016, closing a stake of 5,700 shares — an estimated $341K sold.

Menta Capital first reported a position in UAL in Q3 2015 and held it in 3 quarters. The position peaked at $341K in Q1 2016. 522 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

  • Menta Capital reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 5,700 United Airlines shares in Q2 2016, an estimated $341K.
  • Menta Capital first reported a position in United Airlines in Q3 2015 and held it in 3 quarters.
  • Menta Capital's United Airlines position peaked at $341K in Q1 2016.
  • 522 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.