CC
UTIW

Clearline Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

Clearline Capital’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-883,610
Closed -$8.83M – 78
2015
Q2 		$8.83M Buy
883,610
+687,002
+349% +$6.63M 1.23% 26
2015
Q1 		$2.42M Sell
196,608
-10,300
-5% -$127K 0.36% 48
2014
Q4 		$2.5M Buy
206,908
+36,025
+21% +$403K 0.39% 47
2014
Q3 		$1.82M Sell
170,883
-694,420
-80% -$7.02M 0.29% 55
2014
Q2 		$8.95M Buy
865,303
+301,970
+54% +$2.99M 1.43% 18
2014
Q1 		$5.96M Buy
+563,333
New +$8.03M 1.36% 27

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clearline Capital's UTIW Position: Q3 2015 in Review

Clearline Capital sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 883,610 shares — an estimated $8.83M sold.

Clearline Capital first reported a position in UTIW in Q1 2014 and held it in 6 quarters. The position peaked at $8.95M in Q2 2014. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • Clearline Capital reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 883,610 UTI WORLDWIDE INC shares in Q3 2015, an estimated $8.83M.
  • Clearline Capital first reported a position in UTI WORLDWIDE INC in Q1 2014 and held it in 6 quarters.
  • Clearline Capital's UTI WORLDWIDE INC position peaked at $8.95M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.