Liberty Mutual Group Asset Management’s UNIT Corporation UNT Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-19,650	Closed	-$532K	–	1066
2015 Q2	$532K	Buy	19,650 +3,924	+25%	+$124K	0.02%	1003
2015 Q1	$440K	Buy	15,726 +841	+6%	+$25K	0.01%	1001
2014 Q4	$507K	Sell	14,885 -107	-0.7%	-$4.63K	0.02%	990
2014 Q3	$878K	Buy	14,992 +868	+6%	+$55.9K	0.03%	893
2014 Q2	$972K	Buy	14,124 +266	+2%	+$17.3K	0.03%	864
2014 Q1	$905K	Buy	13,858 +4,348	+46%	+$242K	0.03%	863
2013 Q4	$491K	Sell	9,510 -4,111	-30%	-$205K	0.02%	959
2013 Q3	$633K	Sell	13,621 -4,392	-24%	-$201K	0.02%	801
2013 Q2	$767K	Buy	+18,013	New	+$791K	0.03%	676

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's UNT Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 19,650 shares — an estimated $532K sold.

Liberty Mutual Group Asset Management first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $972K in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 19,650 UNIT Corporation shares in Q3 2015, an estimated $532K.
Liberty Mutual Group Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's UNIT Corporation position peaked at $972K in Q2 2014.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.