Jacobs Levy Equity Management
UIL

Jacobs Levy Equity Management’s UIL HOLDINGS UIL Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-40,390
Closed -$1.76M – 960
2014
Q4 		$1.76M Hold
40,390
– – 0.03% 405
2014
Q3 		$1.43M Sell
40,390
-1,610
-4% -$58.9K 0.02% 442
2014
Q2 		$1.63M Sell
42,000
-45,900
-52% -$1.68M 0.03% 433
2014
Q1 		$3.24M Buy
+87,900
New +$3.31M 0.05% 319

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jacobs Levy Equity Management's UIL Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 40,390 shares — an estimated $1.76M sold.

Jacobs Levy Equity Management first reported a position in UIL in Q1 2014 and held it in 4 quarters. The position peaked at $3.24M in Q1 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 40,390 UIL HOLDINGS shares in Q1 2015, an estimated $1.76M.
  • Jacobs Levy Equity Management first reported a position in UIL HOLDINGS in Q1 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's UIL HOLDINGS position peaked at $3.24M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.