Arrowstreet Capital
UIL

Arrowstreet Capital’s UIL HOLDINGS UIL Stock Holding History

Arrowstreet Capital’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-161,627
Closed -$5.72M – 1412
2014
Q3 		$5.72M Sell
161,627
-118,219
-42% -$4.32M 0.03% 376
2014
Q2 		$10.8M Buy
279,846
+166,897
+148% +$6.12M 0.06% 281
2014
Q1 		$4.16M Buy
+112,949
New +$4.25M 0.03% 479

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital's UIL Position: Q4 2014 in Review

Arrowstreet Capital sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 161,627 shares — an estimated $5.72M sold.

Arrowstreet Capital first reported a position in UIL in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Arrowstreet Capital reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 161,627 UIL HOLDINGS shares in Q4 2014, an estimated $5.72M.
  • Arrowstreet Capital first reported a position in UIL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Arrowstreet Capital's UIL HOLDINGS position peaked at $10.8M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.