NI
UNT

Numeric Investors’s UNIT Corporation UNT Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-8,800
Closed -$236K – 1221
2016
Q4 		$236K Sell
8,800
-4,400
-33% -$95.1K ﹤0.01% 969
2016
Q3 		$246K Buy
+13,200
New +$204K ﹤0.01% 974
2015
Q1 		– Sell
-8,100
Closed -$276K – 1106
2014
Q4 		$276K Buy
8,100
+4,400
+119% +$190K ﹤0.01% 728
2014
Q3 		$217K Buy
+3,700
New +$238K ﹤0.01% 743

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's UNT Position: Q1 2017 in Review

Numeric Investors sold out of UNIT Corporation (UNT) in Q1 2017, closing a stake of 8,800 shares — an estimated $236K sold.

Numeric Investors first reported a position in UNT in Q3 2014 and held it in 4 quarters. The position peaked at $276K in Q4 2014. 187 funds tracked by Wall St. Rank hold UNT as of Q1 2017.

  • Numeric Investors reported no remaining UNIT Corporation position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 8,800 UNIT Corporation shares in Q1 2017, an estimated $236K.
  • Numeric Investors first reported a position in UNIT Corporation in Q3 2014 and held it in 4 quarters.
  • Numeric Investors's UNIT Corporation position peaked at $276K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.