Advent Capital Management’s Unisys UIS Stock Holding History

Advent Capital Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,350	Closed	-$56K	–	488
2016 Q1	$56K	Buy	+2,350	New	+$22.4K	﹤0.01%	381

Other funds holding UIS

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

Advent Capital Management's UIS Position: Q2 2016 in Review

Advent Capital Management sold out of Unisys (UIS) in Q2 2016, closing a stake of 65,600 shares — an estimated $505K sold.

Advent Capital Management first reported a position in UIS in Q1 2016 and held it in 1 quarter. The position peaked at $505K in Q1 2016. 140 funds tracked by Wall St. Rank hold UIS as of Q2 2016.

Advent Capital Management reported no remaining Unisys position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 65,600 Unisys shares in Q2 2016, an estimated $505K.
Advent Capital Management first reported a position in Unisys in Q1 2016 and held it in 1 quarter.
Advent Capital Management's Unisys position peaked at $505K in Q1 2016.
140 funds tracked by Wall St. Rank held Unisys as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.