Paragon Associates II’s United Airlines UAL Stock Holding History

Paragon Associates II’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
2013 Q4	$15.1M	Buy	+400,000	New	+$14M	10.46%	2

Other funds holding UAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Paragon Associates II's UAL Position: Q4 2013 in Review

Paragon Associates II opened a new position in United Airlines (UAL) in Q4 2013: 400,000 shares worth $15.1M. The stake represents 10.46% of the portfolio and ranks #2 among its holdings.

349 funds tracked by Wall St. Rank hold UAL as of Q4 2013.

Paragon Associates II held 400,000 shares of United Airlines worth $15.1M as of Q4 2013.
United Airlines was a new Paragon Associates II position in Q4 2013.
United Airlines made up 10.46% of Paragon Associates II's portfolio in Q4 2013, its #2 holding.
349 funds tracked by Wall St. Rank held United Airlines as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.