O
UIL

OppenheimerFunds’s UIL HOLDINGS UIL Stock Holding History

OppenheimerFunds’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-161,075
Closed -$8.1M – 1790
2015
Q3 		$8.1M Buy
161,075
+144,115
+850% +$6.81M 0.01% 758
2015
Q2 		$777K Sell
16,960
-430
-2% -$21.3K ﹤0.01% 898
2015
Q1 		$894K Buy
17,390
+5,280
+44% +$247K ﹤0.01% 877
2014
Q4 		$527K Hold
12,110
– – ﹤0.01% 905
2014
Q3 		$429K Hold
12,110
– – ﹤0.01% 898
2014
Q2 		$469K Sell
12,110
-12,910
-52% -$473K ﹤0.01% 887
2014
Q1 		$921K Sell
25,020
-500
-2% -$18.8K ﹤0.01% 881
2013
Q4 		$989K Sell
25,520
-280
-1% -$10.6K ﹤0.01% 880
2013
Q3 		$959K Buy
25,800
+820
+3% +$31.7K ﹤0.01% 864
2013
Q2 		$955K Buy
+24,980
New +$995K ﹤0.01% 856

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

OppenheimerFunds's UIL Position: Q4 2015 in Review

OppenheimerFunds sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 161,075 shares — an estimated $8.1M sold.

OppenheimerFunds first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $8.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • OppenheimerFunds reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 161,075 UIL HOLDINGS shares in Q4 2015, an estimated $8.1M.
  • OppenheimerFunds first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's UIL HOLDINGS position peaked at $8.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.