HP
UNIT

Harvey Partners’s Uniti Group UNIT Stock Holding History

Harvey Partners’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
2017
Q3 		– Sell
-68,000
Closed -$1.71M – 34
2017
Q2 		$1.71M Sell
68,000
-52,000
-43% -$1.35M 1.96% 18
2017
Q1 		$3.1M Buy
120,000
+10,000
+9% +$266K 3.74% 12
2016
Q4 		$2.79M Buy
110,000
+2,000
+2% +$53.9K 2.93% 14
2016
Q3 		$3.39M Sell
108,000
-39,500
-27% -$1.21M 4.07% 8
2016
Q2 		$4.26M Buy
147,500
+10,000
+7% +$248K 4.25% 6
2016
Q1 		$3.06M Sell
137,500
-37,500
-21% -$725K 2.77% 16
2015
Q4 		$3.27M Buy
175,000
+12,500
+8% +$241K 2.32% 20
2015
Q3 		$2.91M Buy
162,500
+62,500
+63% +$1.34M 1.8% 24
2015
Q2 		$2.47M Buy
+100,000
New +$2.7M 1.15% 32

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Harvey Partners's UNIT Position: Q3 2017 in Review

Harvey Partners sold out of Uniti Group (UNIT) in Q3 2017, closing a stake of 68,000 shares — an estimated $1.71M sold.

Harvey Partners first reported a position in UNIT in Q2 2015 and held it in 9 quarters. The position peaked at $4.26M in Q2 2016. 307 funds tracked by Wall St. Rank hold UNIT as of Q3 2017.

  • Harvey Partners reported no remaining Uniti Group position as of Q3 2017 after selling out during the quarter.
  • Harvey Partners sold 68,000 Uniti Group shares in Q3 2017, an estimated $1.71M.
  • Harvey Partners first reported a position in Uniti Group in Q2 2015 and held it in 9 quarters.
  • Harvey Partners's Uniti Group position peaked at $4.26M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q3 2017.

Based on Harvey Partners's 13F filing for Q3 2017, filed 14 Nov 2017.