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Invictus RG (Singapore)’s Unisys UIS Stock Holding History

Invictus RG (Singapore)’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-345
Closed -$9K – 739
2014
Q2 		$9K Sell
345
-4,989
-94% -$126K 0.01% 639
2014
Q1 		$162K Buy
+5,334
New +$172K 0.19% 206

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Invictus RG (Singapore)'s UIS Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Unisys (UIS) in Q3 2014, closing a stake of 345 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in UIS in Q1 2014 and held it in 2 quarters. The position peaked at $162K in Q1 2014. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 345 Unisys shares in Q3 2014, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Unisys in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Unisys position peaked at $162K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.