Visium Asset Management’s United Airlines UAL Stock Holding History

Visium 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
2015 Q3	–	Sell	-20,420	Closed	-$1.08M	–	1182
2015 Q2	$1.08M	Buy	20,420 +14,820	+265%	+$858K	0.02%	512
2015 Q1	$377K	Sell	5,600 -4,140	-43%	-$280K	0.01%	746
2014 Q4	$652K	Buy	+9,740	New	+$539K	0.01%	631
2014 Q3	–	Sell	-5,065	Closed	-$208K	–	1223
2014 Q2	$208K	Buy	+5,065	New	+$218K	﹤0.01%	983
2014 Q1	–	Sell	-69,005	Closed	-$2.61M	–	1031
2013 Q4	$2.61M	Buy	69,005 +44,031	+176%	+$1.54M	0.05%	303
2013 Q3	$767K	Buy	+24,974	New	+$804K	0.02%	467

Other funds holding UAL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Visium Asset Management's UAL Position: Q3 2015 in Review

Visium Asset Management sold out of United Airlines (UAL) in Q3 2015, closing a stake of 20,420 shares — an estimated $1.08M sold.

Visium Asset Management first reported a position in UAL in Q3 2013 and held it in 6 quarters. The position peaked at $2.61M in Q4 2013. 545 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Visium Asset Management reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 20,420 United Airlines shares in Q3 2015, an estimated $1.08M.
Visium Asset Management first reported a position in United Airlines in Q3 2013 and held it in 6 quarters.
Visium Asset Management's United Airlines position peaked at $2.61M in Q4 2013.
545 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.