Bruce & Co’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-162,100
Closed -$9.79M 56
2014
Q2
$9.79M Sell
162,100
-12,900
-7% -$777K 2.26% 11
2014
Q1
$10.5M Hold
175,000
2.82% 12
2013
Q4
$10.5M Hold
175,000
2.98% 10
2013
Q3
$7.17M Hold
175,000
2.35% 14
2013
Q2
$7.17M Buy
+175,000
New +$8.42M 2.4% 14

Bruce & Co's UNS Position: Q3 2014 in Review

Bruce & Co sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 162,100 shares — an estimated $9.79M sold.

Bruce & Co first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Bruce & Co reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Bruce & Co sold 162,100 UNS ENERGY CORP COM shares in Q3 2014, an estimated $9.79M.
  • Bruce & Co first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Bruce & Co's UNS ENERGY CORP COM position peaked at $10.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Bruce & Co's 13F filing for Q3 2014, filed 13 Nov 2014.