Numeric Investors’s United Airlines UAL Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-8,000	Closed	-$602K	–	1193
2017 Q2	$602K	Sell	8,000 -18,300	-70%	-$1.38M	0.01%	779
2017 Q1	$1.86M	Buy	+26,300	New	+$1.9M	0.02%	499
2016 Q3	–	Sell	-17,000	Closed	-$698K	–	1205
2016 Q2	$698K	Sell	17,000 -11,200	-40%	-$530K	0.01%	668
2016 Q1	$1.69M	Sell	28,200 -1,100	-4%	-$58.4K	0.02%	461
2015 Q4	$1.68M	Sell	29,300 -18,550	-39%	-$1.07M	0.02%	476
2015 Q3	$2.54M	Sell	47,850 -306,900	-87%	-$17.3M	0.03%	348
2015 Q2	$18.8M	Buy	354,750 +319,450	+905%	+$18.5M	0.22%	103
2015 Q1	$2.37M	Buy	35,300 +25,800	+272%	+$1.75M	0.03%	342
2014 Q4	$635K	Buy	+9,500	New	+$526K	0.01%	558

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Numeric Investors's UAL Position: Q3 2017 in Review

Numeric Investors sold out of United Airlines (UAL) in Q3 2017, closing a stake of 8,000 shares — an estimated $602K sold.

Numeric Investors first reported a position in UAL in Q4 2014 and held it in 9 quarters. The position peaked at $18.8M in Q2 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

Numeric Investors reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 8,000 United Airlines shares in Q3 2017, an estimated $602K.
Numeric Investors first reported a position in United Airlines in Q4 2014 and held it in 9 quarters.
Numeric Investors's United Airlines position peaked at $18.8M in Q2 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.