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Nevsky Capital’s United Airlines UAL Stock Holding History

Nevsky 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
Q1 		– Sell
-158,000
Closed -$8.97M – 3
2015
Q4 		$8.97M Sell
158,000
-745,957
-83% -$43.1M 26.87% 2
2015
Q3 		$47.9M Buy
903,957
+526,857
+140% +$29.7M 8.16% 4
2015
Q2 		$20.3M Buy
377,100
+176,100
+88% +$10.2M 2.2% 10
2015
Q1 		$13.4M Hold
201,000
– – 1.83% 11
2014
Q4 		$13.5M Buy
+201,000
New +$11.1M 2.43% 11

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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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

Nevsky Capital's UAL Position: Q1 2016 in Review

Nevsky Capital sold out of United Airlines (UAL) in Q1 2016, closing a stake of 158,000 shares — an estimated $8.97M sold.

Nevsky Capital first reported a position in UAL in Q4 2014 and held it in 5 quarters. The position peaked at $47.9M in Q3 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Nevsky Capital reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Nevsky Capital sold 158,000 United Airlines shares in Q1 2016, an estimated $8.97M.
  • Nevsky Capital first reported a position in United Airlines in Q4 2014 and held it in 5 quarters.
  • Nevsky Capital's United Airlines position peaked at $47.9M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Nevsky Capital's 13F filing for Q1 2016.