AA
UNIT

AQR Arbitrage’s Uniti Group UNIT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-546,014
Closed -$14.1M – 350
2017
Q1 		$14.1M Sell
546,014
-47,200
-8% -$1.26M 0.16% 133
2016
Q4 		$15.1M Hold
593,214
– – 0.16% 134
2016
Q3 		$18.6M Buy
593,214
+48,529
+9% +$1.49M 0.18% 126
2016
Q2 		$15.7M Hold
544,685
– – 0.17% 128
2016
Q1 		$12.1M Buy
544,685
+521,085
+2,208% +$10.1M 0.14% 132
2015
Q4 		$441K Sell
23,600
-9,159
-28% -$176K ﹤0.01% 373
2015
Q3 		$586K Sell
32,759
-202,628
-86% -$4.35M 0.01% 331
2015
Q2 		$5.82M Buy
+235,387
New +$6.35M 0.07% 152

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's UNIT Position: Q2 2017 in Review

AQR Arbitrage sold out of Uniti Group (UNIT) in Q2 2017, closing a stake of 546,014 shares — an estimated $14.1M sold.

AQR Arbitrage first reported a position in UNIT in Q2 2015 and held it in 8 quarters. The position peaked at $18.6M in Q3 2016. 321 funds tracked by Wall St. Rank hold UNIT as of Q2 2017.

  • AQR Arbitrage reported no remaining Uniti Group position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 546,014 Uniti Group shares in Q2 2017, an estimated $14.1M.
  • AQR Arbitrage first reported a position in Uniti Group in Q2 2015 and held it in 8 quarters.
  • AQR Arbitrage's Uniti Group position peaked at $18.6M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Uniti Group as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.