Farallon Capital Management’s UIL HOLDINGS UIL Stock Holding History

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 96
2015
Q3
$47.5M Sell
945,333
-89,717
-9% -$4.24M 0.75% 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