GC
UNT

Globeflex Capital’s UNIT Corporation UNT Stock Holding History

Globeflex 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
2015
Q1 		– Sell
-36,858
Closed -$1.26M – 625
2014
Q4 		$1.26M Sell
36,858
-46,090
-56% -$1.99M 0.24% 154
2014
Q3 		$4.87M Buy
82,948
+10,710
+15% +$689K 0.55% 81
2014
Q2 		$4.97M Buy
+72,238
New +$4.71M 0.54% 75

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's UNT Position: Q1 2015 in Review

Globeflex Capital sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 36,858 shares — an estimated $1.26M sold.

Globeflex Capital first reported a position in UNT in Q2 2014 and held it in 3 quarters. The position peaked at $4.97M in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Globeflex Capital reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 36,858 UNIT Corporation shares in Q1 2015, an estimated $1.26M.
  • Globeflex Capital first reported a position in UNIT Corporation in Q2 2014 and held it in 3 quarters.
  • Globeflex Capital's UNIT Corporation position peaked at $4.97M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.