BIG
UNT

Blackthorn Investment Group’s UNIT Corporation UNT Stock Holding History

Blackthorn Investment Group’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
-31,700
Closed -$860K – 91
2015
Q2 		$860K Buy
+31,700
New +$999K 2.55% 9
2013
Q4 		– Sell
-205,245
Closed -$9.54M – 280
2013
Q3 		$9.54M Buy
+205,245
New +$9.42M 3.51% 2

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

Blackthorn Investment Group's UNT Position: Q3 2015 in Review

Blackthorn Investment Group sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 31,700 shares — an estimated $860K sold.

Blackthorn Investment Group first reported a position in UNT in Q3 2013 and held it in 2 quarters. The position peaked at $9.54M in Q3 2013. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Blackthorn Investment Group reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 31,700 UNIT Corporation shares in Q3 2015, an estimated $860K.
  • Blackthorn Investment Group first reported a position in UNIT Corporation in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's UNIT Corporation position peaked at $9.54M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.