First Quadrant’s Uniti Group UNIT Stock Holding History

First Quadrant’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,480	Closed	-$27K	–	616
2019 Q3	$27K	Hold	3,480	–	–	﹤0.01%	557
2019 Q2	$33K	Hold	3,480	–	–	﹤0.01%	661
2019 Q1	$39K	Hold	3,480	–	–	﹤0.01%	653
2018 Q4	$54K	Hold	3,480	–	–	﹤0.01%	724
2018 Q3	$70K	Hold	3,480	–	–	﹤0.01%	752
2018 Q2	$70K	Hold	3,480	–	–	﹤0.01%	678
2018 Q1	$57K	Hold	3,480	–	–	﹤0.01%	732
2017 Q4	$62K	Hold	3,480	–	–	﹤0.01%	828
2017 Q3	$51K	Hold	3,480	–	–	﹤0.01%	842
2017 Q2	$87K	Hold	3,480	–	–	﹤0.01%	779
2017 Q1	$90K	Sell	3,480 -207	-6%	-$5.52K	﹤0.01%	696
2016 Q4	$94K	Hold	3,687	–	–	﹤0.01%	708
2016 Q3	$116K	Buy	3,687 +207	+6%	+$6.36K	﹤0.01%	705
2016 Q2	$101K	Hold	3,480	–	–	﹤0.01%	653
2016 Q1	$77K	Hold	3,480	–	–	﹤0.01%	659
2015 Q4	$65K	Hold	3,480	–	–	﹤0.01%	648
2015 Q3	$62K	Hold	3,480	–	–	﹤0.01%	657
2015 Q2	$86K	Buy	+3,480	New	+$93.9K	﹤0.01%	629

Other funds holding UNIT

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's UNIT Position: Q4 2019 in Review

First Quadrant sold out of Uniti Group (UNIT) in Q4 2019, closing a stake of 3,480 shares — an estimated $27K sold.

First Quadrant first reported a position in UNIT in Q2 2015 and held it in 18 quarters. The position peaked at $116K in Q3 2016. 266 funds tracked by Wall St. Rank hold UNIT as of Q4 2019.

First Quadrant reported no remaining Uniti Group position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 3,480 Uniti Group shares in Q4 2019, an estimated $27K.
First Quadrant first reported a position in Uniti Group in Q2 2015 and held it in 18 quarters.
First Quadrant's Uniti Group position peaked at $116K in Q3 2016.
266 funds tracked by Wall St. Rank held Uniti Group as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.