ARC
UIL

Absolute Return Capital’s UIL HOLDINGS UIL Stock Holding History

Absolute Return Capital’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,615
Closed -$303K – 659
2015
Q2 		$303K Buy
+6,615
New +$328K 0.01% 480

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's UIL Position: Q3 2015 in Review

Absolute Return Capital sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 6,615 shares — an estimated $303K sold.

Absolute Return Capital first reported a position in UIL in Q2 2015 and held it in 1 quarter. The position peaked at $303K in Q2 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • Absolute Return Capital reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,615 UIL HOLDINGS shares in Q3 2015, an estimated $303K.
  • Absolute Return Capital first reported a position in UIL HOLDINGS in Q2 2015 and held it in 1 quarter.
  • Absolute Return Capital's UIL HOLDINGS position peaked at $303K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.