PAM
UNIT

PVG Asset Management’s Uniti Group UNIT Stock Holding History

PVG 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
Q4 		– Sell
-41,592
Closed -$838K – 87
2018
Q3 		$838K Sell
41,592
-6,920
-14% -$137K 0.6% 47
2018
Q2 		$971K Sell
48,512
-46,095
-49% -$897K 0.58% 52
2018
Q1 		$1.54M Sell
94,607
-85,089
-47% -$1.37M 0.86% 35
2017
Q4 		$3.2M Buy
179,696
+5,828
+3% +$96.1K 1.46% 25
2017
Q3 		$2.55M Buy
173,868
+41,666
+32% +$880K 1.12% 26
2017
Q2 		$3.32M Sell
132,202
-12,704
-9% -$329K 1.25% 26
2017
Q1 		$3.75M Buy
144,906
+40,282
+39% +$1.07M 1.16% 32
2016
Q4 		$2.66M Buy
104,624
+45,982
+78% +$1.24M 1.12% 22
2016
Q3 		$1.84M Sell
58,642
-61,088
-51% -$1.88M 0.78% 44
2016
Q2 		$3.46M Sell
119,730
-196,652
-62% -$4.88M 1.43% 19
2016
Q1 		$7.04M Buy
316,382
+64,104
+25% +$1.24M 2.75% 9
2015
Q4 		$4.72M Buy
252,278
+29,548
+13% +$569K 1.9% 21
2015
Q3 		$3.99M Buy
+222,730
New +$4.78M 1.4% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's UNIT Position: Q4 2018 in Review

PVG Asset Management sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 41,592 shares — an estimated $838K sold.

PVG Asset Management first reported a position in UNIT in Q3 2015 and held it in 13 quarters. The position peaked at $7.04M in Q1 2016. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

  • PVG Asset Management reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 41,592 Uniti Group shares in Q4 2018, an estimated $838K.
  • PVG Asset Management first reported a position in Uniti Group in Q3 2015 and held it in 13 quarters.
  • PVG Asset Management's Uniti Group position peaked at $7.04M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.