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Segantii Capital Management’s United Airlines UAL Stock Holding History

Segantii 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
2015
Q4 		– Sell
-400,000
Closed -$21M – 92
2015
Q3 		$21M Buy
+400,000
New +$22.6M 4.8% 4

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segantii Capital Management's UAL Position: Q4 2015 in Review

Segantii Capital Management sold out of United Airlines (UAL) in Q4 2015, closing a stake of 400,000 shares — an estimated $21M sold.

Segantii Capital Management first reported a position in UAL in Q3 2015 and held it in 1 quarter. The position peaked at $21M in Q3 2015. 566 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

  • Segantii Capital Management reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 400,000 United Airlines shares in Q4 2015, an estimated $21M.
  • Segantii Capital Management first reported a position in United Airlines in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's United Airlines position peaked at $21M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.