Barclays
UIL

Barclays’s UIL HOLDINGS UIL Stock Holding History

Barclays’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
2015
Q4 		– Sell
-217,940
Closed -$10.9M – 7176
2015
Q3 		$10.9M Sell
217,940
-68,431
-24% -$3.23M 0.01% 887
2015
Q2 		$12.9M Sell
286,371
-106,252
-27% -$5.27M 0.01% 880
2015
Q1 		$20M Buy
392,623
+389,404
+12,097% +$18.2M 0.02% 678
2014
Q4 		$139K Buy
3,219
+1,041
+48% +$42.3K ﹤0.01% 4925
2014
Q3 		$76K Sell
2,178
-571
-21% -$20.9K ﹤0.01% 5557
2014
Q2 		$104K Sell
2,749
-102,830
-97% -$3.77M ﹤0.01% 5384
2014
Q1 		$3.8M Buy
105,579
+91,578
+654% +$3.45M ﹤0.01% 1941
2013
Q4 		$531K Sell
14,001
-13,881
-50% -$526K ﹤0.01% 4034
2013
Q3 		$1.03M Sell
27,882
-9,242
-25% -$358K ﹤0.01% 3324
2013
Q2 		$1.42M Buy
+37,124
New +$1.48M ﹤0.01% 2934

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Barclays's UIL Position: Q4 2015 in Review

Barclays sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 217,940 shares — an estimated $10.9M sold.

Barclays first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Barclays reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 217,940 UIL HOLDINGS shares in Q4 2015, an estimated $10.9M.
  • Barclays first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Barclays's UIL HOLDINGS position peaked at $20M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.