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Ospraie Management’s United Airlines UAL Stock Holding History

Ospraie 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
Q2 		– Sell
-122,450
Closed -$5.46M – 27
2014
Q1 		$5.46M Buy
122,450
+83,450
+214% +$3.75M 2.2% 13
2013
Q4 		$1.48M Sell
39,000
-52,000
-57% -$1.82M 1.18% 16
2013
Q3 		$2.79M Buy
91,000
+53,000
+139% +$1.71M 2.35% 3
2013
Q2 		$1.19M Buy
+38,000
New +$1.21M 1.68% 2

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ospraie Management's UAL Position: Q2 2014 in Review

Ospraie Management sold out of United Airlines (UAL) in Q2 2014, closing a stake of 122,450 shares — an estimated $5.46M sold.

Ospraie Management first reported a position in UAL in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q1 2014. 397 funds tracked by Wall St. Rank hold UAL as of Q2 2014.

  • Ospraie Management reported no remaining United Airlines position as of Q2 2014 after selling out during the quarter.
  • Ospraie Management sold 122,450 United Airlines shares in Q2 2014, an estimated $5.46M.
  • Ospraie Management first reported a position in United Airlines in Q2 2013 and held it in 4 quarters.
  • Ospraie Management's United Airlines position peaked at $5.46M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held United Airlines as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.