IA
UIL

Icon Advisers’s UIL HOLDINGS UIL Stock Holding History

Icon Advisers’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,600
Closed -$1.74M – 389
2015
Q3 		$1.74M Buy
34,600
+19,100
+123% +$903K 0.12% 169
2015
Q2 		$710K Buy
+15,500
New +$769K 0.04% 260
2014
Q4 		– Sell
-59,800
Closed -$2.12M – 367
2014
Q3 		$2.12M Sell
59,800
-37,400
-38% -$1.37M 0.12% 140
2014
Q2 		$3.76M Sell
97,200
-24,100
-20% -$884K 0.24% 95
2014
Q1 		$4.46M Buy
121,300
+1,700
+1% +$64K 0.32% 83
2013
Q4 		$4.63M Buy
119,600
+5,200
+5% +$197K 0.34% 81
2013
Q3 		$4.25M Buy
114,400
+82,500
+259% +$3.19M 0.32% 74
2013
Q2 		$1.22M Buy
+31,900
New +$1.27M 0.09% 198

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Icon Advisers's UIL Position: Q4 2015 in Review

Icon Advisers sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 34,600 shares — an estimated $1.74M sold.

Icon Advisers first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q4 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Icon Advisers reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 34,600 UIL HOLDINGS shares in Q4 2015, an estimated $1.74M.
  • Icon Advisers first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • Icon Advisers's UIL HOLDINGS position peaked at $4.63M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.