Arrowstreet Capital’s UNIT Corporation UNT Stock Holding History

Arrowstreet Capital’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
2019 Q4	–	Sell	-98,400	Closed	-$333K	–	1994
2019 Q3	$333K	Buy	+98,400	New	+$484K	﹤0.01%	1400
2019 Q2	–	Sell	-43,700	Closed	-$622K	–	1886
2019 Q1	$622K	Buy	+43,700	New	+$695K	﹤0.01%	1433
2016 Q4	–	Sell	-442,679	Closed	-$8.23M	–	2765
2016 Q3	$8.23M	Buy	442,679 +364,455	+466%	+$5.62M	0.03%	506
2016 Q2	$1.22M	Buy	+78,224	New	+$1.04M	﹤0.01%	969
2015 Q1	–	Sell	-16,331	Closed	-$557K	–	1307
2014 Q4	$557K	Buy	+16,331	New	+$706K	﹤0.01%	1021
2014 Q3	–	Sell	-97,572	Closed	-$6.72M	–	1181
2014 Q2	$6.72M	Buy	97,572 +1,817	+2%	+$118K	0.03%	368
2014 Q1	$6.26M	Buy	95,755 +18,190	+23%	+$1.01M	0.04%	397
2013 Q4	$4M	Sell	77,565 -14,650	-16%	-$730K	0.02%	494
2013 Q3	$4.29M	Buy	+92,215	New	+$4.23M	0.03%	408

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's UNT Position: Q4 2019 in Review

Arrowstreet Capital sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 98,400 shares — an estimated $333K sold.

Arrowstreet Capital first reported a position in UNT in Q3 2013 and held it in 9 quarters. The position peaked at $8.23M in Q3 2016. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

Arrowstreet Capital reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 98,400 UNIT Corporation shares in Q4 2019, an estimated $333K.
Arrowstreet Capital first reported a position in UNIT Corporation in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's UNIT Corporation position peaked at $8.23M in Q3 2016.
105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.