DCM
UIS.PRA

Dinsmore Capital Management’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Dinsmore Capital Management’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$1.39M – 137
2013
Q3 		$1.39M Hold
20,000
– – 0.58% 79
2013
Q2 		$1.25M Buy
+20,000
New +$1.17M 0.55% 86

Other funds holding UIS.PRA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Dinsmore Capital Management's UIS.PRA Position: Q4 2013 in Review

Dinsmore Capital Management sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.39M sold.

Dinsmore Capital Management first reported a position in UIS.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 22 funds tracked by Wall St. Rank hold UIS.PRA as of Q4 2013.

  • Dinsmore Capital Management reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q4 2013 after selling out during the quarter.
  • Dinsmore Capital Management sold 20,000 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q4 2013, an estimated $1.39M.
  • Dinsmore Capital Management first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 2 quarters.
  • Dinsmore Capital Management's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $1.39M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q4 2013.

Based on Dinsmore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.