Rotella Capital Management’s United Airlines UAL Stock Holding History

Rotella 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
2016 Q1	–	Sell	-7,499	Closed	-$429K	–	230
2015 Q4	$429K	Sell	7,499 -12,709	-63%	-$734K	0.38%	90
2015 Q3	$1.07M	Buy	+20,208	New	+$1.14M	0.35%	156
2015 Q2	–	Sell	-3,800	Closed	-$256K	–	572
2015 Q1	$256K	Buy	3,800 +500	+15%	+$33.9K	0.21%	135
2014 Q4	$221K	Buy	+3,300	New	+$183K	0.19%	121

Other funds holding UAL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

Rotella Capital Management's UAL Position: Q1 2016 in Review

Rotella Capital Management sold out of United Airlines (UAL) in Q1 2016, closing a stake of 7,499 shares — an estimated $429K sold.

Rotella Capital Management first reported a position in UAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Rotella Capital Management reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 7,499 United Airlines shares in Q1 2016, an estimated $429K.
Rotella Capital Management first reported a position in United Airlines in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's United Airlines position peaked at $1.07M in Q3 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.