CAM
UIL

Capstone Asset Management’s UIL HOLDINGS UIL Stock Holding History

Capstone Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,223
Closed -$916K – 1652
2015
Q3 		$916K Buy
18,223
+1,135
+7% +$53.6K 0.03% 585
2015
Q2 		$783K Sell
17,088
-7,120
-29% -$353K 0.02% 692
2015
Q1 		$1.25M Buy
24,208
+1,450
+6% +$67.7K 0.04% 561
2014
Q4 		$991K Sell
22,758
-2,810
-11% -$114K 0.03% 652
2014
Q3 		$905K Sell
25,568
-220
-0.9% -$8.05K 0.03% 627
2014
Q2 		$998K Buy
25,788
+4,668
+22% +$171K 0.03% 614
2014
Q1 		$777K Sell
21,120
-1,360
-6% -$51.2K 0.02% 727
2013
Q4 		$871K Sell
22,480
-858
-4% -$32.5K 0.03% 718
2013
Q3 		$868K Buy
23,338
+600
+3% +$23.2K 0.02% 859
2013
Q2 		$870K Buy
+22,738
New +$906K 0.02% 788

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Capstone Asset Management's UIL Position: Q4 2015 in Review

Capstone Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 18,223 shares — an estimated $916K sold.

Capstone Asset Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Capstone Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 18,223 UIL HOLDINGS shares in Q4 2015, an estimated $916K.
  • Capstone Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's UIL HOLDINGS position peaked at $1.25M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.