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JHL Capital Group’s Unisys UIS Stock Holding History

JHL Capital Group’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
2016
Q3 		– Sell
-1,400,000
Closed -$10.2M – 19
2016
Q2 		$10.2M Sell
1,400,000
-1,850,000
-57% -$14.2M 1.26% 12
2016
Q1 		$25M Sell
3,250,000
-250,000
-7% -$2.38M 2.39% 12
2015
Q4 		$38.7M Hold
3,500,000
– – 3.39% 10
2015
Q3 		$41.6M Buy
3,500,000
+500,000
+17% +$7.69M 4.6% 9
2015
Q2 		$60M Buy
3,000,000
+100,000
+3% +$2.15M 4.48% 10
2015
Q1 		$67.3M Sell
2,900,000
-50,000
-2% -$1.22M 6.19% 8
2014
Q4 		$87M Buy
2,950,000
+20,000
+0.7% +$503K 5.73% 8
2014
Q3 		$68.6M Sell
2,930,000
-420,000
-13% -$9.66M 3.72% 10
2014
Q2 		$82.9M Buy
3,350,000
+666,700
+25% +$16.8M 4% 7
2014
Q1 		$81.7M Buy
2,683,300
+403,300
+18% +$13M 5.77% 5
2013
Q4 		$76.5M Buy
2,280,000
+230,000
+11% +$6.37M 6.86% 6
2013
Q3 		$51.6M Buy
2,050,000
+727,600
+55% +$18.3M 8.81% 5
2013
Q2 		$29.2M Buy
+1,322,400
New +$26.4M 4.54% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHL Capital Group's UIS Position: Q3 2016 in Review

JHL Capital Group sold out of Unisys (UIS) in Q3 2016, closing a stake of 1,400,000 shares — an estimated $10.2M sold.

JHL Capital Group first reported a position in UIS in Q2 2013 and held it in 13 quarters. The position peaked at $87M in Q4 2014. 150 funds tracked by Wall St. Rank hold UIS as of Q3 2016.

  • JHL Capital Group reported no remaining Unisys position as of Q3 2016 after selling out during the quarter.
  • JHL Capital Group sold 1,400,000 Unisys shares in Q3 2016, an estimated $10.2M.
  • JHL Capital Group first reported a position in Unisys in Q2 2013 and held it in 13 quarters.
  • JHL Capital Group's Unisys position peaked at $87M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Unisys as of Q3 2016.

Based on JHL Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.