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TriOaks Capital Management’s United Airlines UAL Stock Holding History

TriOaks 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
2014
Q3 		$11.6M Buy
+248,064
New +$11.5M 4.99% 3
2013
Q3 		– Sell
-160,000
Closed -$5.01M – 91
2013
Q2 		$5.01M Buy
+160,000
New +$5.09M 0.86% 45

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

TriOaks Capital Management's UAL Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in United Airlines (UAL) in Q3 2014: 248,064 shares worth $11.6M. The stake represents 4.99% of the portfolio and ranks #3 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in UAL as recently as Q2 2013.

TriOaks Capital Management first reported a position in UAL in Q2 2013 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • TriOaks Capital Management held 248,064 shares of United Airlines worth $11.6M as of Q3 2014.
  • United Airlines was a new TriOaks Capital Management position in Q3 2014.
  • United Airlines made up 4.99% of TriOaks Capital Management's portfolio in Q3 2014, its #3 holding.
  • TriOaks Capital Management first reported a position in United Airlines in Q2 2013 and has held it in 2 quarters since.
  • 408 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.