Telemark Asset Management’s United Airlines UAL Stock Holding History

Telemark Asset 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
2017 Q3	–	Sell	-60,000	Closed	-$4.51M	–	48
2017 Q2	$4.51M	Hold	60,000	–	–	0.98%	31
2017 Q1	$4.24M	Sell	60,000 -140,000	-70%	-$10.1M	1%	32
2016 Q4	$14.6M	Buy	+200,000	New	+$12.7M	3.18%	11
2015 Q3	–	Sell	-60,000	Closed	-$3.18M	–	32
2015 Q2	$3.18M	Sell	60,000 -40,000	-40%	-$2.32M	0.84%	27
2015 Q1	$6.72M	Hold	100,000	–	–	1.88%	21
2014 Q4	$6.69M	Sell	100,000 -100,000	-50%	-$5.54M	1.97%	23
2014 Q3	$9.36M	Hold	200,000	–	–	2.5%	19
2014 Q2	$8.21M	Hold	200,000	–	–	2.25%	22
2014 Q1	$8.93M	Buy	+200,000	New	+$9M	2.25%	22
2013 Q3	–	Sell	-175,000	Closed	-$5.48M	–	55
2013 Q2	$5.48M	Buy	+175,000	New	+$5.57M	2.08%	21

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Telemark Asset Management's UAL Position: Q3 2017 in Review

Telemark Asset Management sold out of United Airlines (UAL) in Q3 2017, closing a stake of 60,000 shares — an estimated $4.51M sold.

Telemark Asset Management first reported a position in UAL in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q4 2016. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

Telemark Asset Management reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
Telemark Asset Management sold 60,000 United Airlines shares in Q3 2017, an estimated $4.51M.
Telemark Asset Management first reported a position in United Airlines in Q2 2013 and held it in 10 quarters.
Telemark Asset Management's United Airlines position peaked at $14.6M in Q4 2016.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Telemark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.