Capital Returns Management’s Unum UNM Stock Holding History

Capital Returns Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-635,126	Closed	-$19.6M	–	20
2016 Q1	$19.6M	Buy	635,126 +173,900	+38%	+$5.1M	8.37%	3
2015 Q4	$15.4M	Buy	461,226 +51,226	+12%	+$1.77M	7.5%	8
2015 Q3	$13.2M	Buy	+410,000	New	+$14.1M	5.53%	9

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Returns Management's UNM Position: Q2 2016 in Review

Capital Returns Management sold out of Unum (UNM) in Q2 2016, closing a stake of 635,126 shares — an estimated $19.6M sold.

Capital Returns Management first reported a position in UNM in Q3 2015 and held it in 3 quarters. The position peaked at $19.6M in Q1 2016. 464 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

Capital Returns Management reported no remaining Unum position as of Q2 2016 after selling out during the quarter.
Capital Returns Management sold 635,126 Unum shares in Q2 2016, an estimated $19.6M.
Capital Returns Management first reported a position in Unum in Q3 2015 and held it in 3 quarters.
Capital Returns Management's Unum position peaked at $19.6M in Q1 2016.
464 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on Capital Returns Management's 13F filing for Q2 2016, filed 15 Aug 2016.