Tran Capital Management’s United Airlines UAL Stock Holding History

Tran 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
2016 Q1	–	Sell	-28,500	Closed	-$1.63M	–	93
2015 Q4	$1.63M	Sell	28,500 -12,800	-31%	-$739K	0.04%	84
2015 Q3	$2.19M	Sell	41,300 -21,850	-35%	-$1.23M	0.05%	80
2015 Q2	$3.35M	Buy	63,150 +8,250	+15%	+$478K	0.08%	70
2015 Q1	$3.69M	Sell	54,900 -13,250	-19%	-$898K	0.08%	69
2014 Q4	$4.56M	Sell	68,150 -18,895	-22%	-$1.05M	0.09%	67
2014 Q3	$4.07M	Sell	87,045 -6,700	-7%	-$311K	0.08%	71
2014 Q2	$3.85M	Buy	93,745 +4,500	+5%	+$194K	0.07%	67
2014 Q1	$3.98M	Sell	89,245 -12,450	-12%	-$560K	0.07%	67
2013 Q4	$3.85M	Sell	101,695 -17,600	-15%	-$616K	0.07%	65
2013 Q3	$3.66M	Sell	119,295 -725	-0.6%	-$23.3K	0.07%	62
2013 Q2	$3.75M	Buy	+120,020	New	+$3.82M	0.08%	59

Other funds holding UAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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

Tran Capital Management's UAL Position: Q1 2016 in Review

Tran Capital Management sold out of United Airlines (UAL) in Q1 2016, closing a stake of 28,500 shares — an estimated $1.63M sold.

Tran Capital Management first reported a position in UAL in Q2 2013 and held it in 11 quarters. The position peaked at $4.56M in Q4 2014. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Tran Capital Management reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 28,500 United Airlines shares in Q1 2016, an estimated $1.63M.
Tran Capital Management first reported a position in United Airlines in Q2 2013 and held it in 11 quarters.
Tran Capital Management's United Airlines position peaked at $4.56M in Q4 2014.
539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.