HC
UNIT

Hourglass Capital’s Uniti Group UNIT Stock Holding History

Hourglass Capital’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
2019
Q1 		– Sell
-174,880
Closed -$2.72M – 120
2018
Q4 		$2.72M Sell
174,880
-1,702
-1% -$32K 0.86% 46
2018
Q3 		$3.56M Sell
176,582
-18,300
-9% -$362K 0.92% 44
2018
Q2 		$3.9M Sell
194,882
-8,270
-4% -$161K 0.98% 43
2018
Q1 		$3.3M Buy
203,152
+62,770
+45% +$1.01M 0.75% 48
2017
Q4 		$2.5M Sell
140,382
-45,758
-25% -$754K 0.57% 54
2017
Q3 		$2.73M Buy
186,140
+4,160
+2% +$87.8K 0.65% 52
2017
Q2 		$4.58M Buy
181,980
+3,400
+2% +$88K 1.15% 39
2017
Q1 		$4.62M Buy
178,580
+1,280
+0.7% +$34.1K 1.12% 40
2016
Q4 		$4.5M Buy
177,300
+10,327
+6% +$278K 1.12% 41
2016
Q3 		$5.25M Sell
166,973
-3,320
-2% -$102K 1.3% 33
2016
Q2 		$4.92M Buy
170,293
+8,900
+6% +$221K 1.22% 36
2016
Q1 		$3.59M Buy
161,393
+43,255
+37% +$836K 0.92% 47
2015
Q4 		$2.21M Sell
118,138
-8,975
-7% -$173K 0.57% 53
2015
Q3 		$2.27M Sell
127,113
-110
-0.1% -$2.36K 0.5% 59
2015
Q2 		$3.15M Buy
+127,223
New +$3.43M 0.49% 63

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hourglass Capital's UNIT Position: Q1 2019 in Review

Hourglass Capital sold out of Uniti Group (UNIT) in Q1 2019, closing a stake of 174,880 shares — an estimated $2.72M sold.

Hourglass Capital first reported a position in UNIT in Q2 2015 and held it in 15 quarters. The position peaked at $5.25M in Q3 2016. 308 funds tracked by Wall St. Rank hold UNIT as of Q1 2019.

  • Hourglass Capital reported no remaining Uniti Group position as of Q1 2019 after selling out during the quarter.
  • Hourglass Capital sold 174,880 Uniti Group shares in Q1 2019, an estimated $2.72M.
  • Hourglass Capital first reported a position in Uniti Group in Q2 2015 and held it in 15 quarters.
  • Hourglass Capital's Uniti Group position peaked at $5.25M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Uniti Group as of Q1 2019.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.