IRS
UNT

Invictus RG (Singapore)’s UNIT Corporation UNT Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-5,141
Closed -$144K – 746
2015
Q1 		$144K Buy
+5,141
New +$153K 0.14% 251
2014
Q4 		– Sell
-130
Closed -$8K – 758
2014
Q3 		$8K Sell
130
-2,857
-96% -$184K 0.01% 591
2014
Q2 		$206K Sell
2,987
-5,357
-64% -$349K 0.22% 173
2014
Q1 		$546K Buy
8,344
+261
+3% +$14.5K 0.65% 18
2013
Q4 		$417K Buy
8,083
+5,159
+176% +$257K 0.28% 135
2013
Q3 		$136K Buy
2,924
+1,427
+95% +$65.5K 0.12% 299
2013
Q2 		$64K Buy
+1,497
New +$65.8K 0.07% 334

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invictus RG (Singapore)'s UNT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 5,141 shares — an estimated $144K sold.

Invictus RG (Singapore) first reported a position in UNT in Q2 2013 and held it in 7 quarters. The position peaked at $546K in Q1 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,141 UNIT Corporation shares in Q2 2015, an estimated $144K.
  • Invictus RG (Singapore) first reported a position in UNIT Corporation in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s UNIT Corporation position peaked at $546K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.