Absolute Return Capital’s UNIT Corporation UNT Stock Holding History

Absolute Return Capital’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,181	Closed	-$32K	–	628
2015 Q2	$32K	Sell	1,181 -5,221	-82%	-$165K	﹤0.01%	574
2015 Q1	$179K	Sell	6,402 -19,416	-75%	-$577K	﹤0.01%	548
2014 Q4	$880K	Sell	25,818 -37,058	-59%	-$1.6M	0.02%	469
2014 Q3	$3.69M	Sell	62,876 -7,043	-10%	-$453K	0.05%	348
2014 Q2	$4.81M	Buy	69,919 +58,176	+495%	+$3.79M	0.06%	383
2014 Q1	$768K	Sell	11,743 -23,093	-66%	-$1.29M	0.01%	709
2013 Q4	$1.8M	Sell	34,836 -6,597	-16%	-$329K	0.02%	536
2013 Q3	$1.93M	Buy	+41,433	New	+$1.9M	0.03%	520

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 1,181 shares — an estimated $32K sold.

Absolute Return Capital first reported a position in UNT in Q3 2013 and held it in 8 quarters. The position peaked at $4.81M in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

Absolute Return Capital reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,181 UNIT Corporation shares in Q3 2015, an estimated $32K.
Absolute Return Capital first reported a position in UNIT Corporation in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's UNIT Corporation position peaked at $4.81M in Q2 2014.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

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