Cutler Capital Management’s Unisys UIS Stock Holding History

Cutler Capital Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,500	Closed	-$104K	–	96
2015 Q1	$104K	Sell	4,500 -3,873	-46%	-$94.4K	0.05%	88
2014 Q4	$247K	Sell	8,373 -4,500	-35%	-$113K	0.11%	66
2014 Q3	$301K	Sell	12,873 -4,500	-26%	-$103K	0.13%	60
2014 Q2	$429K	Sell	17,373 -18,910	-52%	-$478K	0.17%	66
2014 Q1	$1.1M	Buy	+36,283	New	+$1.17M	0.43%	46

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Cutler Capital Management's UIS Position: Q2 2015 in Review

Cutler Capital Management sold out of Unisys (UIS) in Q2 2015, closing a stake of 4,500 shares — an estimated $104K sold.

Cutler Capital Management first reported a position in UIS in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q1 2014. 142 funds tracked by Wall St. Rank hold UIS as of Q2 2015.

Cutler Capital Management reported no remaining Unisys position as of Q2 2015 after selling out during the quarter.
Cutler Capital Management sold 4,500 Unisys shares in Q2 2015, an estimated $104K.
Cutler Capital Management first reported a position in Unisys in Q1 2014 and held it in 5 quarters.
Cutler Capital Management's Unisys position peaked at $1.1M in Q1 2014.
142 funds tracked by Wall St. Rank held Unisys as of Q2 2015.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.