KCM
UIL

Kennedy Capital Management’s UIL HOLDINGS UIL Stock Holding History

Kennedy Capital 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
Q4 		– Sell
-342,180
Closed -$17.2M – 781
2015
Q3 		$17.2M Buy
342,180
+47,502
+16% +$2.25M 0.35% 53
2015
Q2 		$13.5M Sell
294,678
-6,325
-2% -$314K 0.24% 104
2015
Q1 		$15.5M Sell
301,003
-52,980
-15% -$2.47M 0.27% 95
2014
Q4 		$15.4M Buy
353,983
+22,085
+7% +$898K 0.28% 83
2014
Q3 		$11.7M Buy
331,898
+143,502
+76% +$5.25M 0.23% 121
2014
Q2 		$7.29M Sell
188,396
-2,897
-2% -$106K 0.14% 293
2014
Q1 		$7.04M Sell
191,293
-2,436
-1% -$91.8K 0.13% 292
2013
Q4 		$7.51M Buy
193,729
+1,325
+0.7% +$50.2K 0.14% 286
2013
Q3 		$7.15M Buy
192,404
+2,871
+2% +$111K 0.14% 271
2013
Q2 		$7.25M Buy
+189,533
New +$7.55M 0.15% 266

Other funds holding UIL

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

Kennedy Capital Management's UIL Position: Q4 2015 in Review

Kennedy Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 342,180 shares — an estimated $17.2M sold.

Kennedy Capital Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $17.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Kennedy Capital Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 342,180 UIL HOLDINGS shares in Q4 2015, an estimated $17.2M.
  • Kennedy Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's UIL HOLDINGS position peaked at $17.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.