Capstone Asset Management’s UNIT Corporation UNT Stock Holding History

Capstone Asset Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,723	Closed	-$235K	–	1620
2017 Q1	$235K	Sell	9,723 -1,420	-13%	-$36.3K	0.01%	1450
2016 Q4	$299K	Sell	11,143 -3,410	-23%	-$73.7K	0.01%	1316
2016 Q3	$271K	Sell	14,553 -190	-1%	-$2.93K	0.01%	1377
2016 Q2	$229K	Buy	14,743 +320	+2%	+$4.24K	0.01%	1449
2016 Q1	$127K	Sell	14,423 -1,320	-8%	-$11.3K	﹤0.01%	1550
2015 Q4	$192K	Sell	15,743 -5,310	-25%	-$78.3K	0.01%	1516
2015 Q3	$237K	Buy	21,053 +12,610	+149%	+$215K	0.01%	1383
2015 Q2	$229K	Buy	8,443 +530	+7%	+$16.7K	0.01%	1450
2015 Q1	$221K	Buy	7,913 +670	+9%	+$19.9K	0.01%	1544
2014 Q4	$247K	Buy	7,243 +2,630	+57%	+$114K	0.01%	1476
2014 Q3	$271K	Buy	4,613 +280	+6%	+$18K	0.01%	1415
2014 Q2	$298K	Sell	4,333 -552	-11%	-$36K	0.01%	1392
2014 Q1	$319K	Sell	4,885 -870	-15%	-$48.4K	0.01%	1380
2013 Q4	$297K	Sell	5,755 -2,267	-28%	-$113K	0.01%	1523
2013 Q3	$373K	Buy	8,022 +50	+0.6%	+$2.29K	0.01%	1508
2013 Q2	$339K	Buy	+7,972	New	+$350K	0.01%	1489

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's UNT Position: Q2 2017 in Review

Capstone Asset Management sold out of UNIT Corporation (UNT) in Q2 2017, closing a stake of 9,723 shares — an estimated $235K sold.

Capstone Asset Management first reported a position in UNT in Q2 2013 and held it in 16 quarters. The position peaked at $373K in Q3 2013. 164 funds tracked by Wall St. Rank hold UNT as of Q2 2017.

Capstone Asset Management reported no remaining UNIT Corporation position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 9,723 UNIT Corporation shares in Q2 2017, an estimated $235K.
Capstone Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 16 quarters.
Capstone Asset Management's UNIT Corporation position peaked at $373K in Q3 2013.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.