Menta Capital’s UNIT Corporation UNT Stock Holding History

Menta Capital’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 Q1	–	Sell	-12,873	Closed	-$439K	–	850
2014 Q4	$439K	Sell	12,873 -10,800	-46%	-$467K	0.06%	458
2014 Q3	$1.39M	Sell	23,673 -4,300	-15%	-$277K	0.23%	133
2014 Q2	$1.93M	Buy	27,973 +2,800	+11%	+$182K	0.36%	85
2014 Q1	$1.65M	Buy	25,173 +8,000	+47%	+$445K	0.49%	38
2013 Q4	$886K	Buy	+17,173	New	+$856K	0.37%	53

Other funds holding UNT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NMVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's UNT Position: Q1 2015 in Review

Menta Capital sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 12,873 shares — an estimated $439K sold.

Menta Capital first reported a position in UNT in Q4 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

Menta Capital reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 12,873 UNIT Corporation shares in Q1 2015, an estimated $439K.
Menta Capital first reported a position in UNIT Corporation in Q4 2013 and held it in 5 quarters.
Menta Capital's UNIT Corporation position peaked at $1.93M in Q2 2014.
176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.