CCMH
UNIT

Cornerstone Capital Management Holdings’s Uniti Group UNIT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-2,257
Closed -$33K – 1325
2017
Q3 		$33K Sell
2,257
-452,062
-100% -$9.55M ﹤0.01% 1230
2017
Q2 		$11.4M Buy
454,319
+31,877
+8% +$825K 0.09% 256
2017
Q1 		$10.9M Buy
+422,442
New +$11.3M 0.08% 265

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Cornerstone Capital Management Holdings's UNIT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Uniti Group (UNIT) in Q4 2017, closing a stake of 2,257 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in UNIT in Q1 2017 and held it in 3 quarters. The position peaked at $11.4M in Q2 2017. 344 funds tracked by Wall St. Rank hold UNIT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Uniti Group position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,257 Uniti Group shares in Q4 2017, an estimated $33K.
  • Cornerstone Capital Management Holdings first reported a position in Uniti Group in Q1 2017 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Uniti Group position peaked at $11.4M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held Uniti Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.