CCP
UNT

Caymus Capital Partners’s UNIT Corporation UNT Stock Holding History

Caymus Capital Partners’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
Q3 		– Sell
-50,512
Closed -$449K – 37
2019
Q2 		$449K Buy
+50,512
New +$586K 0.1% 31
2016
Q4 		– Sell
-949,135
Closed -$17.7M – 27
2016
Q3 		$17.7M Sell
949,135
-577,900
-38% -$8.91M 2.06% 16
2016
Q2 		$23.8M Buy
1,527,035
+1,700
+0.1% +$22.5K 3.55% 13
2016
Q1 		$13.4M Buy
1,525,335
+382,435
+33% +$3.27M 2.54% 17
2015
Q4 		$13.9M Buy
1,142,900
+698,900
+157% +$10.3M 2.76% 19
2015
Q3 		$5M Buy
+444,000
New +$7.56M 1.01% 21

Other funds holding UNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return