Macquarie Group’s UIL HOLDINGS UIL Stock Holding History

Macquarie Group’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	-12,400	Closed	-$623K	–	1610
2015 Q3	$623K	Sell	12,400 -3,600	-23%	-$170K	﹤0.01%	1213
2015 Q2	$733K	Hold	16,000	–	–	﹤0.01%	1234
2015 Q1	$823K	Buy	+16,000	New	+$747K	﹤0.01%	1199
2014 Q1	–	Sell	-48,676	Closed	-$1.89M	–	1615
2013 Q4	$1.89M	Buy	48,676 +4,540	+10%	+$172K	﹤0.01%	1009
2013 Q3	$1.64M	Sell	44,136 -1,795	-4%	-$69.4K	﹤0.01%	1019
2013 Q2	$1.76M	Buy	+45,931	New	+$1.83M	﹤0.01%	963

Other funds holding UIL

CCS

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

Macquarie Group's UIL Position: Q4 2015 in Review

Macquarie Group sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 12,400 shares — an estimated $623K sold.

Macquarie Group first reported a position in UIL in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Macquarie Group reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 12,400 UIL HOLDINGS shares in Q4 2015, an estimated $623K.
Macquarie Group first reported a position in UIL HOLDINGS in Q2 2013 and held it in 6 quarters.
Macquarie Group's UIL HOLDINGS position peaked at $1.89M in Q4 2013.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.