HCM
UNT

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
2017
Q2 		– Sell
-15,000
Closed -$362K – 1773
2017
Q1 		$362K Buy
+15,000
New +$384K 0.01% 1061
2016
Q1 		– Sell
-50,200
Closed -$613K – 1948
2015
Q4 		$613K Sell
50,200
-102,400
-67% -$1.51M 0.01% 930
2015
Q3 		$1.72M Buy
+152,600
New +$2.6M 0.03% 593
2015
Q1 		– Sell
-33,000
Closed -$1.13M – 1676
2014
Q4 		$1.13M Buy
+33,000
New +$1.43M 0.01% 614

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
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.