NRC
UTIW

North Run Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

North Run Capital’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,837,600
Closed -$8.44M – 42
2015
Q3 		$8.44M Sell
1,837,600
-912,400
-33% -$6.78M 0.83% 26
2015
Q2 		$27.5M Buy
+2,750,000
New +$26.5M 2.7% 16

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Run Capital's UTIW Position: Q4 2015 in Review

North Run Capital sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 1,837,600 shares — an estimated $8.44M sold.

North Run Capital first reported a position in UTIW in Q2 2015 and held it in 2 quarters. The position peaked at $27.5M in Q2 2015. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • North Run Capital reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 1,837,600 UTI WORLDWIDE INC shares in Q4 2015, an estimated $8.44M.
  • North Run Capital first reported a position in UTI WORLDWIDE INC in Q2 2015 and held it in 2 quarters.
  • North Run Capital's UTI WORLDWIDE INC position peaked at $27.5M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.