Highbridge Capital Management’s UNIT Corporation UNT Stock Holding History

Highbridge Capital Management’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
2016 Q3	–	Sell	-19,307	Closed	-$300K	–	1797
2016 Q2	$300K	Sell	19,307 -74,901	-80%	-$993K	﹤0.01%	1063
2016 Q1	$830K	Buy	94,208 +64,555	+218%	+$552K	0.01%	797
2015 Q4	$362K	Sell	29,653 -48,206	-62%	-$711K	0.01%	1115
2015 Q3	$877K	Buy	+77,859	New	+$1.33M	0.01%	827
2015 Q2	–	Sell	-280,515	Closed	-$7.85M	–	1776
2015 Q1	$7.85M	Buy	280,515 +47,478	+20%	+$1.41M	0.11%	235
2014 Q4	$7.95M	Buy	233,037 +171,485	+279%	+$7.42M	0.1%	243
2014 Q3	$3.61M	Buy	+61,552	New	+$3.96M	0.05%	355
2013 Q4	–	Sell	-5,964	Closed	-$278K	–	1422
2013 Q3	$278K	Buy	+5,964	New	+$274K	﹤0.01%	1072

Other funds holding UNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's UNT Position: Q3 2016 in Review

Highbridge Capital Management sold out of UNIT Corporation (UNT) in Q3 2016, closing a stake of 19,307 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in UNT in Q3 2013 and held it in 8 quarters. The position peaked at $7.95M in Q4 2014. 173 funds tracked by Wall St. Rank hold UNT as of Q3 2016.

Highbridge Capital Management reported no remaining UNIT Corporation position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 19,307 UNIT Corporation shares in Q3 2016, an estimated $300K.
Highbridge Capital Management first reported a position in UNIT Corporation in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's UNIT Corporation position peaked at $7.95M in Q4 2014.
173 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.