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Dynamic Capital Management’s Unisys UIS Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-35,523
Closed -$531K – 408
2016
Q4 		$531K Sell
35,523
-16,280
-31% -$207K 0.06% 317
2016
Q3 		$505K Buy
+51,803
New +$481K 0.07% 292
2016
Q2 		– Sell
-56,197
Closed -$433K – 489
2016
Q1 		$433K Buy
+56,197
New +$535K 0.16% 188
2015
Q4 		– Sell
-24,932
Closed -$297K – 457
2015
Q3 		$297K Buy
+24,932
New +$383K 0.08% 294
2014
Q2 		– Sell
-35,028
Closed -$1.07M – 495
2014
Q1 		$1.07M Buy
+35,028
New +$1.13M 0.35% 80
2013
Q4 		– Sell
-28,467
Closed -$717K – 500
2013
Q3 		$717K Buy
+28,467
New +$714K 0.16% 224

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's UIS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Unisys (UIS) in Q1 2017, closing a stake of 35,523 shares — an estimated $531K sold.

Dynamic Capital Management first reported a position in UIS in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q1 2014. 161 funds tracked by Wall St. Rank hold UIS as of Q1 2017.

  • Dynamic Capital Management reported no remaining Unisys position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 35,523 Unisys shares in Q1 2017, an estimated $531K.
  • Dynamic Capital Management first reported a position in Unisys in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Unisys position peaked at $1.07M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Unisys as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.