River Road Asset Management’s UNIT Corporation UNT Stock Holding History

River Road Asset Management’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
2016 Q1	–	Sell	-294,359	Closed	-$3.59M	–	174
2015 Q4	$3.59M	Buy	294,359 +95,741	+48%	+$1.41M	0.06%	141
2015 Q3	$2.24M	Buy	198,618 +30,360	+18%	+$517K	0.03%	151
2015 Q2	$4.56M	Sell	168,258 -77,360	-31%	-$2.44M	0.07%	138
2015 Q1	$6.87M	Buy	245,618 +31,469	+15%	+$936K	0.09%	130
2014 Q4	$7.3M	Buy	+214,149	New	+$9.26M	0.1%	123
2014 Q1	–	Sell	-121,716	Closed	-$6.28M	–	190
2013 Q4	$6.28M	Sell	121,716 -197,658	-62%	-$9.85M	0.07%	154
2013 Q3	$14.8M	Sell	319,374 -16,236	-5%	-$745K	0.18%	122
2013 Q2	$14.3M	Buy	+335,610	New	+$14.7M	0.18%	126

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

River Road Asset Management's UNT Position: Q1 2016 in Review

River Road Asset Management sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 294,359 shares — an estimated $3.59M sold.

River Road Asset Management first reported a position in UNT in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q3 2013. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

River Road Asset Management reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 294,359 UNIT Corporation shares in Q1 2016, an estimated $3.59M.
River Road Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 8 quarters.
River Road Asset Management's UNIT Corporation position peaked at $14.8M in Q3 2013.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.