Camden Asset Management’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Camden Asset Management’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-113,500	Closed	-$10.1M	–	71
2013 Q4	$10.1M	Buy	+113,500	New	+$8.52M	0.62%	37

Camden Asset Management's UIS.PRA Position: Q1 2014 in Review

Camden Asset Management sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 113,500 shares — an estimated $10.1M sold.

Camden Asset Management first reported a position in UIS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $10.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

Camden Asset Management reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
Camden Asset Management sold 113,500 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $10.1M.
Camden Asset Management first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q4 2013 and held it in 1 quarter.
Camden Asset Management's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $10.1M in Q4 2013.
0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Camden Asset Management's 13F filing for Q1 2014, filed 14 May 2014.