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Proxima Capital Management’s United Airlines UAL Stock Holding History

Proxima Capital 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
Q3 		– Sell
-115,000
Closed -$4.72M – 50
2014
Q2 		$4.72M Buy
+115,000
New +$4.96M 0.56% 37
2014
Q1 		– Sell
-145,000
Closed -$5.49M – 40
2013
Q4 		$5.49M Sell
145,000
-5,000
-3% -$175K 1.23% 30
2013
Q3 		$4.61M Buy
+150,000
New +$4.83M 0.97% 35

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Proxima Capital Management's UAL Position: Q3 2014 in Review

Proxima Capital Management sold out of United Airlines (UAL) in Q3 2014, closing a stake of 115,000 shares — an estimated $4.72M sold.

Proxima Capital Management first reported a position in UAL in Q3 2013 and held it in 3 quarters. The position peaked at $5.49M in Q4 2013. 408 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • Proxima Capital Management reported no remaining United Airlines position as of Q3 2014 after selling out during the quarter.
  • Proxima Capital Management sold 115,000 United Airlines shares in Q3 2014, an estimated $4.72M.
  • Proxima Capital Management first reported a position in United Airlines in Q3 2013 and held it in 3 quarters.
  • Proxima Capital Management's United Airlines position peaked at $5.49M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.