Capital Fund Management (CFM)
UIS icon

Capital Fund Management (CFM)’s Unisys UIS Stock Holding History

Capital Fund Management (CFM)’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,900
Closed -$399K – 1970
2013
Q4 		$399K Buy
+11,900
New +$330K ﹤0.01% 1339
2013
Q3 		– Sell
-22,600
Closed -$499K – 1912
2013
Q2 		$499K Buy
+22,600
New +$452K 0.01% 1005

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital Fund Management (CFM)'s UIS Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Unisys (UIS) in Q3 2014, closing a stake of 9,140 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in UIS in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q2 2013. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,140 Unisys shares in Q3 2014, an estimated $226K.
  • Capital Fund Management (CFM) first reported a position in Unisys in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Unisys position peaked at $1.44M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.