NMVA
UNT

New Mountain Vantage Advisers’s UNIT Corporation UNT Stock Holding History

New Mountain Vantage Advisers’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
2016
Q1 		– Sell
-1,797,573
Closed -$21.9M – 41
2015
Q4 		$21.9M Sell
1,797,573
-602,599
-25% -$8.89M 1.02% 33
2015
Q3 		$27M Buy
2,400,172
+217,943
+10% +$3.71M 1.05% 32
2015
Q2 		$59.2M Buy
2,182,229
+61,886
+3% +$1.95M 2.42% 17
2015
Q1 		$59.3M Sell
2,120,343
-268,678
-11% -$7.99M 2.64% 16
2014
Q4 		$81.5M Sell
2,389,021
-122,198
-5% -$5.29M 3.53% 7
2014
Q3 		$147M Buy
2,511,219
+203,358
+9% +$13.1M 6.4% 1
2014
Q2 		$159M Sell
2,307,861
-258,835
-10% -$16.9M 6.94% 1
2014
Q1 		$168M Hold
2,566,696
– – 8.62% 1
2013
Q4 		$132M Buy
2,566,696
+555,336
+28% +$27.7M 6.57% 1
2013
Q3 		$93.5M Buy
2,011,360
+420,607
+26% +$19.3M 5.72% 2
2013
Q2 		$67.7M Buy
+1,590,753
New +$69.9M 4.07% 6

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

New Mountain Vantage Advisers's UNT Position: Q1 2016 in Review

New Mountain Vantage Advisers sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 1,797,573 shares — an estimated $21.9M sold.

New Mountain Vantage Advisers first reported a position in UNT in Q2 2013 and held it in 11 quarters. The position peaked at $168M in Q1 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

  • New Mountain Vantage Advisers reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,797,573 UNIT Corporation shares in Q1 2016, an estimated $21.9M.
  • New Mountain Vantage Advisers first reported a position in UNIT Corporation in Q2 2013 and held it in 11 quarters.
  • New Mountain Vantage Advisers's UNIT Corporation position peaked at $168M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.