Advent Capital Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Advent Capital Management’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-463,105	Closed	-$26.5M	–	581
2015 Q2	$26.5M	Sell	463,105 -96,737	-17%	-$5.86M	0.38%	98
2015 Q1	$34.5M	Buy	+559,842	New	+$34.9M	0.5%	72
2014 Q4	–	Sell	-1,077,752	Closed	-$63.9M	–	28
2014 Q3	$63.6M	Buy	1,077,752 +163,400	+18%	+$9.97M	0.98%	10
2014 Q2	$54.9M	Buy	914,352 +78,635	+9%	+$5.18M	0.82%	20
2014 Q1	$55.7M	Buy	+835,717	New	+$54.5M	0.87%	17
2013 Q4	–	Hold	0	–	–	–	27
2013 Q3	–	Sell	-588,786	Closed	-$37.4M	–	43
2013 Q2	$35M	Buy	+588,786	New	+$35.3M	0.55%	47

Advent Capital Management's UTX.PRA Position: Q3 2015 in Review

Advent Capital Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 463,105 shares — an estimated $26.5M sold.

Advent Capital Management first reported a position in UTX.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $63.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Advent Capital Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Advent Capital Management sold 463,105 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $26.5M.
Advent Capital Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 6 quarters.
Advent Capital Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $63.6M in Q3 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.