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Silver Point Capital’s United Airlines UAL Stock Holding History

Silver Point Capital’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
Q1 		– Sell
-375,000
Closed -$25.1M – 20
2014
Q4 		$25.1M Buy
375,000
+149,967
+67% +$8.31M 2.38% 10
2014
Q3 		$10.5M Hold
225,033
– – 0.98% 15
2014
Q2 		$9.24M Buy
+225,033
New +$9.7M 0.8% 18

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Silver Point Capital's UAL Position: Q1 2015 in Review

Silver Point Capital sold out of United Airlines (UAL) in Q1 2015, closing a stake of 375,000 shares — an estimated $25.1M sold.

Silver Point Capital first reported a position in UAL in Q2 2014 and held it in 3 quarters. The position peaked at $25.1M in Q4 2014. 502 funds tracked by Wall St. Rank hold UAL as of Q1 2015.

  • Silver Point Capital reported no remaining United Airlines position as of Q1 2015 after selling out during the quarter.
  • Silver Point Capital sold 375,000 United Airlines shares in Q1 2015, an estimated $25.1M.
  • Silver Point Capital first reported a position in United Airlines in Q2 2014 and held it in 3 quarters.
  • Silver Point Capital's United Airlines position peaked at $25.1M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held United Airlines as of Q1 2015.

Based on Silver Point Capital's 13F filing for Q1 2015, filed 15 May 2015.