RhumbLine Advisers
UIL

RhumbLine Advisers’s UIL HOLDINGS UIL Stock Holding History

RhumbLine Advisers’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,769
Closed -$4.76M – 3038
2015
Q3 		$4.76M Buy
94,769
+3,735
+4% +$177K 0.02% 842
2015
Q2 		$4.17M Sell
91,034
-2,225
-2% -$110K 0.01% 951
2015
Q1 		$4.79M Buy
93,259
+770
+0.8% +$36K 0.01% 862
2014
Q4 		$4.03M Buy
92,489
+4,250
+5% +$173K 0.01% 908
2014
Q3 		$3.12M Buy
88,239
+840
+1% +$30.7K 0.01% 1028
2014
Q2 		$3.38M Sell
87,399
-1,254
-1% -$46K 0.01% 1029
2014
Q1 		$3.26M Sell
88,653
-2,290
-3% -$86.3K 0.01% 1046
2013
Q4 		$3.52M Buy
90,943
+180
+0.2% +$6.82K 0.01% 1011
2013
Q3 		$3.38M Buy
90,763
+69
+0.1% +$2.67K 0.01% 1020
2013
Q2 		$3.47M Buy
+90,694
New +$3.61M 0.01% 966

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

RhumbLine Advisers's UIL Position: Q4 2015 in Review

RhumbLine Advisers sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 94,769 shares — an estimated $4.76M sold.

RhumbLine Advisers first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $4.79M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • RhumbLine Advisers reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 94,769 UIL HOLDINGS shares in Q4 2015, an estimated $4.76M.
  • RhumbLine Advisers first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's UIL HOLDINGS position peaked at $4.79M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.