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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's UAL Position: Q3 2016 in Review

Princeton Alpha Management sold out of United Airlines (UAL) in Q3 2016, closing a stake of 72,116 shares — an estimated $2.96M sold.

Princeton Alpha Management first reported a position in UAL in Q1 2014 and held it in 10 quarters. The position peaked at $4.18M in Q3 2015. 540 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Princeton Alpha Management reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 72,116 United Airlines shares in Q3 2016, an estimated $2.96M.
Princeton Alpha Management first reported a position in United Airlines in Q1 2014 and held it in 10 quarters.
Princeton Alpha Management's United Airlines position peaked at $4.18M in Q3 2015.
540 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.