OAM
UNIT

Orinda Asset Management’s Uniti Group UNIT Stock Holding History

Orinda Asset Management’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
-137,136
Closed -$2.75M – 35
2018
Q2 		$2.75M Sell
137,136
-69,000
-33% -$1.34M 4.38% 10
2018
Q1 		$3.35M Sell
206,136
-36,528
-15% -$587K 5.63% 9
2017
Q4 		$4.32M Sell
242,664
-86,836
-26% -$1.43M 3.76% 11
2017
Q3 		$4.83M Buy
329,500
+179,500
+120% +$3.79M 4.43% 8
2017
Q2 		$3.77M Buy
150,000
+17,877
+14% +$463K 2.92% 13
2017
Q1 		$3.42M Sell
132,123
-2,877
-2% -$76.7K 2.92% 14
2016
Q4 		$3.43M Buy
135,000
+5,913
+5% +$159K 3.07% 12
2016
Q3 		$4.05M Buy
+129,087
New +$3.96M 3.44% 11

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Orinda Asset Management's UNIT Position: Q3 2018 in Review

Orinda Asset Management sold out of Uniti Group (UNIT) in Q3 2018, closing a stake of 137,136 shares — an estimated $2.75M sold.

Orinda Asset Management first reported a position in UNIT in Q3 2016 and held it in 8 quarters. The position peaked at $4.83M in Q3 2017. 327 funds tracked by Wall St. Rank hold UNIT as of Q3 2018.

  • Orinda Asset Management reported no remaining Uniti Group position as of Q3 2018 after selling out during the quarter.
  • Orinda Asset Management sold 137,136 Uniti Group shares in Q3 2018, an estimated $2.75M.
  • Orinda Asset Management first reported a position in Uniti Group in Q3 2016 and held it in 8 quarters.
  • Orinda Asset Management's Uniti Group position peaked at $4.83M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Uniti Group as of Q3 2018.

Based on Orinda Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.