PP
UNT

Peconic Partners’s UNIT Corporation UNT Stock Holding History

Peconic Partners’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
2014
Q3 		– Sell
-10,000
Closed -$688K – 69
2014
Q2 		$688K Hold
10,000
– – 0.08% 46
2014
Q1 		$654K Buy
+10,000
New +$557K 0.06% 49

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peconic Partners's UNT Position: Q3 2014 in Review

Peconic Partners sold out of UNIT Corporation (UNT) in Q3 2014, closing a stake of 10,000 shares — an estimated $688K sold.

Peconic Partners first reported a position in UNT in Q1 2014 and held it in 2 quarters. The position peaked at $688K in Q2 2014. 237 funds tracked by Wall St. Rank hold UNT as of Q3 2014.

  • Peconic Partners reported no remaining UNIT Corporation position as of Q3 2014 after selling out during the quarter.
  • Peconic Partners sold 10,000 UNIT Corporation shares in Q3 2014, an estimated $688K.
  • Peconic Partners first reported a position in UNIT Corporation in Q1 2014 and held it in 2 quarters.
  • Peconic Partners's UNIT Corporation position peaked at $688K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.