RCM
UTIW

Regiment Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Regiment Capital 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
2014
Q4 		– Sell
-1,298,411
Closed -$13.8M – 19
2014
Q3 		$13.8M Sell
1,298,411
-451,589
-26% -$4.56M 2.32% 12
2014
Q2 		$18.1M Buy
+1,750,000
New +$17.4M 4.12% 12

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Regiment Capital Management's UTIW Position: Q4 2014 in Review

Regiment Capital Management sold out of UTI WORLDWIDE INC (UTIW) in Q4 2014, closing a stake of 1,298,411 shares — an estimated $13.8M sold.

Regiment Capital Management first reported a position in UTIW in Q2 2014 and held it in 2 quarters. The position peaked at $18.1M in Q2 2014. 151 funds tracked by Wall St. Rank hold UTIW as of Q4 2014.

  • Regiment Capital Management reported no remaining UTI WORLDWIDE INC position as of Q4 2014 after selling out during the quarter.
  • Regiment Capital Management sold 1,298,411 UTI WORLDWIDE INC shares in Q4 2014, an estimated $13.8M.
  • Regiment Capital Management first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 2 quarters.
  • Regiment Capital Management's UTI WORLDWIDE INC position peaked at $18.1M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2014.

Based on Regiment Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.