ACM
UNT

Argentus Capital Management’s UNIT Corporation UNT Stock Holding History

Argentus Capital Management’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
2015
Q3 		– Sell
-14,425
Closed -$391K – 686
2015
Q2 		$391K Sell
14,425
-153
-1% -$4.82K 0.06% 274
2015
Q1 		$408K Sell
14,578
-494
-3% -$14.7K 0.06% 265
2014
Q4 		$514K Buy
15,072
+1,372
+10% +$59.3K 0.09% 251
2014
Q3 		$804K Buy
+13,700
New +$882K 0.13% 200

Other funds holding UNT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argentus Capital Management's UNT Position: Q3 2015 in Review

Argentus Capital Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 14,425 shares — an estimated $391K sold.

Argentus Capital Management first reported a position in UNT in Q3 2014 and held it in 4 quarters. The position peaked at $804K in Q3 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Argentus Capital Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 14,425 UNIT Corporation shares in Q3 2015, an estimated $391K.
  • Argentus Capital Management first reported a position in UNIT Corporation in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's UNIT Corporation position peaked at $804K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.