ARC
UNIT

Absolute Return Capital’s Uniti Group UNIT Stock Holding History

Absolute Return Capital’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-398,673
Closed -$9.86M – 604
2015
Q2 		$9.86M Buy
+398,673
New +$10.8M 0.39% 82

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Absolute Return Capital sold out of Uniti Group (UNIT) in Q3 2015, closing a stake of 398,673 shares — an estimated $9.86M sold.

Absolute Return Capital first reported a position in UNIT in Q2 2015 and held it in 1 quarter. The position peaked at $9.86M in Q2 2015. 291 funds tracked by Wall St. Rank hold UNIT as of Q3 2015.

  • Absolute Return Capital reported no remaining Uniti Group position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 398,673 Uniti Group shares in Q3 2015, an estimated $9.86M.
  • Absolute Return Capital first reported a position in Uniti Group in Q2 2015 and held it in 1 quarter.
  • Absolute Return Capital's Uniti Group position peaked at $9.86M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Uniti Group as of Q3 2015.

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