AIM
UNIT

Act II Management’s Uniti Group UNIT Stock Holding History

Act II Management’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
2017
Q3 		– Sell
-364,665
Closed -$9.17M – 23
2017
Q2 		$9.17M Buy
+364,665
New +$9.44M 6.21% 9
2017
Q1 		– Sell
-190,000
Closed -$4.83M – 22
2016
Q4 		$4.83M Buy
+190,000
New +$5.12M 3.49% 15

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Act II Management's UNIT Position: Q3 2017 in Review

Act II Management sold out of Uniti Group (UNIT) in Q3 2017, closing a stake of 364,665 shares — an estimated $9.17M sold.

Act II Management first reported a position in UNIT in Q4 2016 and held it in 2 quarters. The position peaked at $9.17M in Q2 2017. 307 funds tracked by Wall St. Rank hold UNIT as of Q3 2017.

  • Act II Management reported no remaining Uniti Group position as of Q3 2017 after selling out during the quarter.
  • Act II Management sold 364,665 Uniti Group shares in Q3 2017, an estimated $9.17M.
  • Act II Management first reported a position in Uniti Group in Q4 2016 and held it in 2 quarters.
  • Act II Management's Uniti Group position peaked at $9.17M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q3 2017.

Based on Act II Management's 13F filing for Q3 2017, filed 13 Nov 2017.