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UNIT

Carlson Capital’s Uniti Group UNIT Stock Holding History

Carlson Capital’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120,000
Closed -$2.4M – 328
2018
Q2 		$2.4M Sell
120,000
-305,000
-72% -$5.94M 0.03% 235
2018
Q1 		$6.91M Buy
425,000
+25,000
+6% +$402K 0.1% 193
2017
Q4 		$7.12M Buy
+400,000
New +$6.59M 0.12% 189
2017
Q1 		– Sell
-218,284
Closed -$5.55M – 322
2016
Q4 		$5.55M Buy
+218,284
New +$5.88M 0.07% 227
2016
Q3 		– Sell
-493,600
Closed -$14.3M – 317
2016
Q2 		$14.3M Buy
493,600
+152,444
+45% +$3.78M 0.18% 165
2016
Q1 		$7.59M Sell
341,156
-295,444
-46% -$5.71M 0.09% 222
2015
Q4 		$11.9M Sell
636,600
-16,605
-3% -$320K 0.13% 188
2015
Q3 		$11.7M Sell
653,205
-278,432
-30% -$5.97M 0.13% 193
2015
Q2 		$23M Buy
+931,637
New +$25.1M 0.25% 127

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Carlson Capital's UNIT Position: Q3 2018 in Review

Carlson Capital sold out of Uniti Group (UNIT) in Q3 2018, closing a stake of 120,000 shares — an estimated $2.4M sold.

Carlson Capital first reported a position in UNIT in Q2 2015 and held it in 9 quarters. The position peaked at $23M in Q2 2015. 328 funds tracked by Wall St. Rank hold UNIT as of Q3 2018.

  • Carlson Capital reported no remaining Uniti Group position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 120,000 Uniti Group shares in Q3 2018, an estimated $2.4M.
  • Carlson Capital first reported a position in Uniti Group in Q2 2015 and held it in 9 quarters.
  • Carlson Capital's Uniti Group position peaked at $23M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Uniti Group as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.