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Tetrem Capital Management’s United Airlines UAL Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-522,853
Closed -$39.3M – 47
2017
Q2 		$39.3M Sell
522,853
-31,253
-6% -$2.36M 1.72% 30
2017
Q1 		$39.1M Buy
554,106
+98,906
+22% +$7.15M 1.61% 33
2016
Q4 		$33.2M Buy
+455,200
New +$29M 1.33% 35

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Tetrem Capital Management's UAL Position: Q3 2017 in Review

Tetrem Capital Management sold out of United Airlines (UAL) in Q3 2017, closing a stake of 522,853 shares — an estimated $39.3M sold.

Tetrem Capital Management first reported a position in UAL in Q4 2016 and held it in 3 quarters. The position peaked at $39.3M in Q2 2017. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

  • Tetrem Capital Management reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 522,853 United Airlines shares in Q3 2017, an estimated $39.3M.
  • Tetrem Capital Management first reported a position in United Airlines in Q4 2016 and held it in 3 quarters.
  • Tetrem Capital Management's United Airlines position peaked at $39.3M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.