Farallon Capital Management’s UIL HOLDINGS UIL Stock Holding History

Farallon Capital Management’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	-945,333	Closed	-$47.5M	–	91
2015 Q3	$47.5M	Sell	945,333 -89,717	-9%	-$4.24M	0.63%	40
2015 Q2	$47.4M	Hold	1,035,050	–	–	0.64%	40
2015 Q1	$53.2M	Buy	+1,035,050	New	+$48.3M	0.78%	38

Other funds holding UIL

CCS

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

Farallon Capital Management's UIL Position: Q4 2015 in Review

Farallon Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 945,333 shares — an estimated $47.5M sold.

Farallon Capital Management first reported a position in UIL in Q1 2015 and held it in 3 quarters. The position peaked at $53.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Farallon Capital Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Farallon Capital Management sold 945,333 UIL HOLDINGS shares in Q4 2015, an estimated $47.5M.
Farallon Capital Management first reported a position in UIL HOLDINGS in Q1 2015 and held it in 3 quarters.
Farallon Capital Management's UIL HOLDINGS position peaked at $53.2M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.