Cramer Rosenthal McGlynn’s UIL HOLDINGS UIL Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,181,496	Closed	-$59.4M	–	266
2015 Q3	$59.4M	Buy	1,181,496 +149,572	+14%	+$7.07M	0.8%	43
2015 Q2	$47.3M	Buy	1,031,924 +209,856	+26%	+$10.4M	0.58%	76
2015 Q1	$42.3M	Buy	822,068 +40,014	+5%	+$1.87M	0.47%	93
2014 Q4	$34.1M	Buy	782,054 +13,825	+2%	+$562K	0.35%	103
2014 Q3	$27.2M	Sell	768,229 -203,872	-21%	-$7.46M	0.27%	105
2014 Q2	$37.6M	Sell	972,101 -8,650	-0.9%	-$317K	0.3%	107
2014 Q1	$36.1M	Sell	980,751 -8,280	-0.8%	-$312K	0.28%	118
2013 Q4	$38.3M	Sell	989,031 -36,240	-4%	-$1.37M	0.27%	116
2013 Q3	$38.1M	Sell	1,025,271 -312,880	-23%	-$12.1M	0.29%	114
2013 Q2	$51.2M	Buy	+1,338,151	New	+$53.3M	0.39%	92

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Cramer Rosenthal McGlynn's UIL Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 1,181,496 shares — an estimated $59.4M sold.

Cramer Rosenthal McGlynn first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $59.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,181,496 UIL HOLDINGS shares in Q4 2015, an estimated $59.4M.
Cramer Rosenthal McGlynn first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's UIL HOLDINGS position peaked at $59.4M in Q3 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.