Northpointe Capital’s Uniti Group UNIT Stock Holding History

Northpointe Capital’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,187	Closed	-$4.01M	–	196
2018 Q2	$4.01M	Sell	200,187 -69,783	-26%	-$1.36M	0.53%	76
2018 Q1	$4.39M	Sell	269,970 -30,929	-10%	-$497K	0.55%	70
2017 Q4	$5.35M	Sell	300,899 -33,413	-10%	-$551K	0.6%	54
2017 Q3	$4.9M	Sell	334,312 -84,989	-20%	-$1.79M	0.52%	69
2017 Q2	$10.5M	Sell	419,301 -29,764	-7%	-$771K	1.1%	20
2017 Q1	$11.6M	Sell	449,065 -73,259	-14%	-$1.95M	1.27%	15
2016 Q4	$13.3M	Buy	522,324 +195,596	+60%	+$5.27M	1.32%	19
2016 Q3	$10.3M	Sell	326,728 -87,776	-21%	-$2.69M	1.06%	28
2016 Q2	$12M	Buy	414,504 +5,743	+1%	+$142K	1.42%	14
2016 Q1	$9.1M	Buy	408,761 +2,007	+0.5%	+$38.8K	1.13%	19
2015 Q4	$7.28M	Hold	406,754	–	–	0.96%	35
2015 Q3	$7.28M	Buy	+406,754	New	+$8.72M	0.95%	35

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northpointe Capital's UNIT Position: Q3 2018 in Review

Northpointe Capital sold out of Uniti Group (UNIT) in Q3 2018, closing a stake of 200,187 shares — an estimated $4.01M sold.

Northpointe Capital first reported a position in UNIT in Q3 2015 and held it in 12 quarters. The position peaked at $13.3M in Q4 2016. 328 funds tracked by Wall St. Rank hold UNIT as of Q3 2018.

Northpointe Capital reported no remaining Uniti Group position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 200,187 Uniti Group shares in Q3 2018, an estimated $4.01M.
Northpointe Capital first reported a position in Uniti Group in Q3 2015 and held it in 12 quarters.
Northpointe Capital's Uniti Group position peaked at $13.3M in Q4 2016.
328 funds tracked by Wall St. Rank held Uniti Group as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.