GC
UNS

GW Capital’s UNS ENERGY CORP COM UNS Stock Holding History

GW Capital’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-362,790
Closed -$21.9M – 87
2014
Q2 		$21.9M Sell
362,790
-62,044
-15% -$3.74M 0.84% 58
2014
Q1 		$25.5M Sell
424,834
-217,310
-34% -$13M 0.99% 47
2013
Q4 		$38.4M Sell
642,144
-32,478
-5% -$1.63M 1.68% 23
2013
Q3 		$31.5M Sell
674,622
-37,639
-5% -$1.8M 1.48% 31
2013
Q2 		$31.9M Buy
+712,261
New +$34.3M 1.62% 28

GW Capital's UNS Position: Q3 2014 in Review

GW Capital sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 362,790 shares — an estimated $21.9M sold.

GW Capital first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $38.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • GW Capital reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • GW Capital sold 362,790 UNS ENERGY CORP COM shares in Q3 2014, an estimated $21.9M.
  • GW Capital first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • GW Capital's UNS ENERGY CORP COM position peaked at $38.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.