ClearBridge Investments
UNT

ClearBridge Investments’s UNIT Corporation UNT Stock Holding History

ClearBridge Investments’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
2016
Q1 		– Sell
-63,522
Closed -$775K – 1118
2015
Q4 		$775K Buy
63,522
+1,824
+3% +$26.9K ﹤0.01% 737
2015
Q3 		$695K Buy
+61,698
New +$1.05M ﹤0.01% 768

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ClearBridge Investments's UNT Position: Q1 2016 in Review

ClearBridge Investments sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 63,522 shares — an estimated $775K sold.

ClearBridge Investments first reported a position in UNT in Q3 2015 and held it in 2 quarters. The position peaked at $775K in Q4 2015. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

  • ClearBridge Investments reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 63,522 UNIT Corporation shares in Q1 2016, an estimated $775K.
  • ClearBridge Investments first reported a position in UNIT Corporation in Q3 2015 and held it in 2 quarters.
  • ClearBridge Investments's UNIT Corporation position peaked at $775K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.