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Princeton Alpha Management’s United Airlines UAL Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-72,116
Closed -$2.96M – 948
2016
Q2 		$2.96M Buy
72,116
+67,185
+1,363% +$3.18M 0.53% 18
2016
Q1 		$295K Sell
4,931
-26,723
-84% -$1.42M 0.05% 529
2015
Q4 		$1.81M Sell
31,654
-47,107
-60% -$2.72M 0.31% 87
2015
Q3 		$4.18M Buy
78,761
+61,337
+352% +$3.46M 0.86% 7
2015
Q2 		$924K Sell
17,424
-8,132
-32% -$471K 0.18% 167
2015
Q1 		$1.72M Buy
25,556
+13,704
+116% +$928K 0.37% 58
2014
Q4 		$793K Sell
11,852
-29,375
-71% -$1.63M 0.22% 112
2014
Q3 		$1.93M Sell
41,227
-12,785
-24% -$593K 0.44% 36
2014
Q2 		$2.22M Buy
54,012
+48,213
+831% +$2.08M 0.46% 41
2014
Q1 		$259K Buy
+5,799
New +$261K 0.08% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return