MAM
UIL

Martingale Asset Management’s UIL HOLDINGS UIL Stock Holding History

Martingale Asset 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
-21,111
Closed -$1.06M – 915
2015
Q3 		$1.06M Sell
21,111
-45,416
-68% -$2.15M 0.03% 459
2015
Q2 		$3.05M Sell
66,527
-800
-1% -$39.7K 0.07% 261
2015
Q1 		$3.46M Sell
67,327
-3,043
-4% -$142K 0.08% 253
2014
Q4 		$3.06M Buy
70,370
+15,950
+29% +$648K 0.08% 249
2014
Q3 		$1.93M Sell
54,420
-21,163
-28% -$774K 0.06% 306
2014
Q2 		$2.93M Hold
75,583
– – 0.09% 249
2014
Q1 		$2.78M Buy
75,583
+43,971
+139% +$1.66M 0.09% 241
2013
Q4 		$1.23M Buy
31,612
+21,009
+198% +$796K 0.04% 459
2013
Q3 		$395K Buy
+10,603
New +$410K 0.01% 816

Other funds holding UIL

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

Martingale Asset Management's UIL Position: Q4 2015 in Review

Martingale Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 21,111 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in UIL in Q3 2013 and held it in 9 quarters. The position peaked at $3.46M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Martingale Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 21,111 UIL HOLDINGS shares in Q4 2015, an estimated $1.06M.
  • Martingale Asset Management first reported a position in UIL HOLDINGS in Q3 2013 and held it in 9 quarters.
  • Martingale Asset Management's UIL HOLDINGS position peaked at $3.46M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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