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 $5.72T AUM 30.48% 1-Year Est. Return
EM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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