Picton Mahoney Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Picton Mahoney Asset Management’s Portfolio UTIW Stock Details UTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,500	Closed	-$1.24M	–	346
2015 Q1	$1.24M	Buy	100,500 +66,000	+191%	+$817K	0.05%	154
2014 Q4	$416K	Buy	+34,500	New	+$386K	0.02%	194
2014 Q2	–	Sell	-98,750	Closed	-$1.05M	–	378
2014 Q1	$1.05M	Buy	98,750 +52,500	+114%	+$749K	0.06%	183
2013 Q4	$813K	Buy	+46,250	New	+$729K	0.05%	211

Other funds holding UTIW

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Picton Mahoney Asset Management's UTIW Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 100,500 shares — an estimated $1.24M sold.

Picton Mahoney Asset Management first reported a position in UTIW in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2015. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

Picton Mahoney Asset Management reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,500 UTI WORLDWIDE INC shares in Q2 2015, an estimated $1.24M.
Picton Mahoney Asset Management first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's UTI WORLDWIDE INC position peaked at $1.24M in Q1 2015.
142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.