Castleark Management’s UNIT Corporation UNT Stock Holding History

Castleark 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
2019 Q2	–	Sell	-9,600	Closed	-$137K	–	420
2019 Q1	$137K	Hold	9,600	–	–	0.01%	341
2018 Q4	$137K	Sell	9,600 -430	-4%	-$9.29K	0.01%	346
2018 Q3	$261K	Hold	10,030	–	–	0.01%	342
2018 Q2	$256K	Hold	10,030	–	–	0.01%	335
2018 Q1	$198K	Hold	10,030	–	–	0.01%	363
2017 Q4	$221K	Hold	10,030	–	–	0.01%	361
2017 Q3	$206K	Hold	10,030	–	–	0.01%	357
2017 Q2	$188K	Hold	10,030	–	–	0.01%	366
2017 Q1	$242K	Sell	10,030 -81,400	-89%	-$2.08M	0.01%	335
2016 Q4	$2.46M	Hold	91,430	–	–	0.08%	248
2016 Q3	$1.7M	Sell	91,430 -104,300	-53%	-$1.61M	0.05%	269
2016 Q2	$3.05M	Hold	195,730	–	–	0.1%	233
2016 Q1	$1.72M	Buy	195,730 +185,700	+1,851%	+$1.59M	0.05%	259
2015 Q4	$122K	Hold	10,030	–	–	﹤0.01%	369
2015 Q3	$113K	Hold	10,030	–	–	﹤0.01%	352
2015 Q2	$272K	Hold	10,030	–	–	0.01%	341
2015 Q1	$281K	Hold	10,030	–	–	0.01%	332
2014 Q4	$342K	Sell	10,030 -41,460	-81%	-$1.79M	0.01%	301
2014 Q3	$3.37M	Sell	51,490 -18,800	-27%	-$1.21M	0.1%	191
2014 Q2	$4.84M	Buy	70,290 +18,800	+37%	+$1.23M	0.13%	162
2014 Q1	$3.37M	Buy	51,490 +40,990	+390%	+$2.28M	0.1%	191
2013 Q4	$542K	Sell	10,500 -29,425	-74%	-$1.47M	0.02%	274
2013 Q3	$2.34M	Buy	39,925 +27,625	+225%	+$1.27M	0.07%	214
2013 Q2	$524K	Buy	+12,300	New	+$540K	0.02%	261

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleark Management's UNT Position: Q2 2019 in Review

Castleark Management sold out of UNIT Corporation (UNT) in Q2 2019, closing a stake of 9,600 shares — an estimated $137K sold.

Castleark Management first reported a position in UNT in Q2 2013 and held it in 24 quarters. The position peaked at $4.84M in Q2 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q2 2019.

Castleark Management reported no remaining UNIT Corporation position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 9,600 UNIT Corporation shares in Q2 2019, an estimated $137K.
Castleark Management first reported a position in UNIT Corporation in Q2 2013 and held it in 24 quarters.
Castleark Management's UNIT Corporation position peaked at $4.84M in Q2 2014.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.