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Stonehill Capital Management’s United Airlines UAL Stock Holding History

Stonehill 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
2013
Q4 		– Sell
-595,244
Closed -$18.3M – 10
2013
Q3 		$18.3M Sell
595,244
-128,000
-18% -$4.12M 5.81% 6
2013
Q2 		$22.6M Buy
+723,244
New +$23M 13.24% 6

Other funds holding UAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Stonehill Capital Management's UAL Position: Q4 2013 in Review

Stonehill Capital Management sold out of United Airlines (UAL) in Q4 2013, closing a stake of 595,244 shares — an estimated $18.3M sold.

Stonehill Capital Management first reported a position in UAL in Q2 2013 and held it in 2 quarters. The position peaked at $22.6M in Q2 2013. 350 funds tracked by Wall St. Rank hold UAL as of Q4 2013.

  • Stonehill Capital Management reported no remaining United Airlines position as of Q4 2013 after selling out during the quarter.
  • Stonehill Capital Management sold 595,244 United Airlines shares in Q4 2013, an estimated $18.3M.
  • Stonehill Capital Management first reported a position in United Airlines in Q2 2013 and held it in 2 quarters.
  • Stonehill Capital Management's United Airlines position peaked at $22.6M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held United Airlines as of Q4 2013.

Based on Stonehill Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.