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Taconic Capital Advisors’s United Airlines UAL Stock Holding History

Taconic Capital Advisors’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
Q2 		– Sell
-10,000
Closed -$673K – 108
2015
Q1 		$673K Sell
10,000
-5,000
-33% -$339K 0.03% 77
2014
Q4 		$1M Buy
+15,000
New +$831K 0.03% 72
2013
Q4 		– Sell
-300,000
Closed -$9.21M – 83
2013
Q3 		$9.21M Hold
300,000
– – 0.42% 42
2013
Q2 		$9.39M Buy
+300,000
New +$9.54M 0.34% 46

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Taconic Capital Advisors's UAL Position: Q2 2015 in Review

Taconic Capital Advisors sold out of United Airlines (UAL) in Q2 2015, closing a stake of 10,000 shares — an estimated $673K sold.

Taconic Capital Advisors first reported a position in UAL in Q2 2013 and held it in 4 quarters. The position peaked at $9.39M in Q2 2013. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Taconic Capital Advisors reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 10,000 United Airlines shares in Q2 2015, an estimated $673K.
  • Taconic Capital Advisors first reported a position in United Airlines in Q2 2013 and held it in 4 quarters.
  • Taconic Capital Advisors's United Airlines position peaked at $9.39M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.