Falcon Point Capital’s UNIT Corporation UNT Stock Holding History

Falcon Point Capital’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,854	Closed	-$274K	–	122
2019 Q2	$274K	Sell	30,854 -460	-1%	-$5.34K	0.15%	76
2019 Q1	$446K	Buy	31,314 +3,130	+11%	+$49.8K	0.24%	70
2018 Q4	$402K	Sell	28,184 -15,499	-35%	-$335K	0.24%	68
2018 Q3	$1.14M	Sell	43,683 -11,302	-21%	-$294K	0.24%	54
2018 Q2	$1.41M	Buy	54,985 +588	+1%	+$13K	0.28%	62
2018 Q1	$1.07M	Sell	54,397 -728	-1%	-$15.9K	0.21%	68
2017 Q4	$1.21M	Sell	55,125 -38,211	-41%	-$772K	0.2%	66
2017 Q3	$1.75M	Buy	93,336 +2,875	+3%	+$51.3K	0.25%	62
2017 Q2	$1.69M	Buy	90,461 +17,897	+25%	+$356K	0.23%	66
2017 Q1	$1.75M	Buy	72,564 +4,091	+6%	+$105K	0.23%	66
2016 Q4	$1.84M	Buy	68,473 +2,532	+4%	+$54.7K	0.25%	56
2016 Q3	$1.13M	Buy	+65,941	New	+$1.02M	0.17%	70

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Falcon Point Capital's UNT Position: Q3 2019 in Review

Falcon Point Capital sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 30,854 shares — an estimated $274K sold.

Falcon Point Capital first reported a position in UNT in Q3 2016 and held it in 12 quarters. The position peaked at $1.84M in Q4 2016. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

Falcon Point Capital reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 30,854 UNIT Corporation shares in Q3 2019, an estimated $274K.
Falcon Point Capital first reported a position in UNIT Corporation in Q3 2016 and held it in 12 quarters.
Falcon Point Capital's UNIT Corporation position peaked at $1.84M in Q4 2016.
136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.