AIS
UNT

AlphaOne Investment Services’s UNIT Corporation UNT Stock Holding History

AlphaOne Investment Services’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
2014
Q3 		– Sell
-17,968
Closed -$1.24M – 133
2014
Q2 		$1.24M Sell
17,968
-15,133
-46% -$986K 0.33% 80
2014
Q1 		$2.16M Sell
33,101
-4,975
-13% -$277K 0.5% 75
2013
Q4 		$1.97M Buy
38,076
+697
+2% +$34.7K 0.43% 87
2013
Q3 		$1.74M Sell
37,379
-814
-2% -$37.3K 0.44% 86
2013
Q2 		$1.63M Buy
+38,193
New +$1.68M 0.44% 95

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's UNT Position: Q3 2014 in Review

AlphaOne Investment Services sold out of UNIT Corporation (UNT) in Q3 2014, closing a stake of 17,968 shares — an estimated $1.24M sold.

AlphaOne Investment Services first reported a position in UNT in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q1 2014. 237 funds tracked by Wall St. Rank hold UNT as of Q3 2014.

  • AlphaOne Investment Services reported no remaining UNIT Corporation position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 17,968 UNIT Corporation shares in Q3 2014, an estimated $1.24M.
  • AlphaOne Investment Services first reported a position in UNIT Corporation in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's UNIT Corporation position peaked at $2.16M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.