GC
UNIS

GMT Capital’s Unilife Corporation UNIS Stock Holding History

GMT Capital’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,930
Closed -$44K – 107
2014
Q3 		$44K Hold
1,930
– – ﹤0.01% 103
2014
Q2 		$57K Hold
1,930
– – ﹤0.01% 98
2014
Q1 		$79K Buy
+1,930
New +$87.2K ﹤0.01% 82
2013
Q4 		– Sell
-139,472
Closed -$4.63M – 100
2013
Q3 		$4.63M Buy
139,472
+26,602
+24% +$833K 0.11% 65
2013
Q2 		$3.58M Buy
+112,870
New +$3.12M 0.08% 69

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

GMT Capital's UNIS Position: Q4 2014 in Review

GMT Capital sold out of Unilife Corporation (UNIS) in Q4 2014, closing a stake of 1,930 shares — an estimated $44K sold.

GMT Capital first reported a position in UNIS in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q3 2013. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2014.

  • GMT Capital reported no remaining Unilife Corporation position as of Q4 2014 after selling out during the quarter.
  • GMT Capital sold 1,930 Unilife Corporation shares in Q4 2014, an estimated $44K.
  • GMT Capital first reported a position in Unilife Corporation in Q2 2013 and held it in 5 quarters.
  • GMT Capital's Unilife Corporation position peaked at $4.63M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.