BCM
UNTK

Bridgeway Capital Management’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Bridgeway Capital Management’s Portfolio UNTK Stock Details UNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,096
Closed -$26K – 1579
2014
Q2 		$26K Buy
63,096
+47,396
+302% +$49.9K ﹤0.01% 1430
2014
Q1 		$29K Hold
15,700
– – ﹤0.01% 1411
2013
Q4 		$26K Sell
15,700
-53,900
-77% -$73.4K ﹤0.01% 1384
2013
Q3 		$81K Hold
69,600
– – ﹤0.01% 1391
2013
Q2 		$97K Buy
+69,600
New +$116K ﹤0.01% 1345

Other funds holding UNTK

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bridgeway Capital Management's UNTK Position: Q3 2014 in Review

Bridgeway Capital Management sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 63,096 shares — an estimated $26K sold.

Bridgeway Capital Management first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $97K in Q2 2013. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

  • Bridgeway Capital Management reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 63,096 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $26K.
  • Bridgeway Capital Management first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $97K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.