RCM
UNIT

Riverhead Capital Management’s Uniti Group UNIT Stock Holding History

Riverhead Capital 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
2019
Q3 		$218K Buy
28,058
+100
+0.4% +$830 0.01% 1099
2019
Q2 		$266K Sell
27,958
-36,480
-57% -$398K 0.01% 1025
2019
Q1 		$721K Buy
64,438
+28,650
+80% +$419K 0.03% 569
2018
Q4 		$557K Buy
35,788
+11,430
+47% +$215K 0.03% 617
2018
Q3 		$491K Buy
24,358
+7,300
+43% +$145K 0.02% 758
2018
Q2 		$342K Hold
17,058
– – 0.01% 836
2018
Q1 		$277K Hold
17,058
– – 0.01% 912
2017
Q4 		$304K Sell
17,058
-4,090
-19% -$67.4K 0.01% 891
2017
Q3 		$310K Buy
21,148
+4,288
+25% +$90.5K 0.01% 789
2017
Q2 		$424K Buy
16,860
+8,710
+107% +$226K 0.02% 649
2017
Q1 		$211K Buy
8,150
+200
+3% +$5.33K 0.01% 761
2016
Q4 		$202K Buy
7,950
+500
+7% +$13.5K 0.01% 729
2016
Q3 		$234K Buy
7,450
+4,447
+148% +$137K 0.02% 649
2016
Q2 		$72K Sell
3,003
-15,822
-84% -$392K ﹤0.01% 1257
2016
Q1 		$419K Sell
18,825
-6,275
-25% -$121K 0.01% 958
2015
Q4 		$469K Buy
25,100
+18,400
+275% +$354K 0.01% 927
2015
Q3 		$120K Buy
+6,700
New +$144K ﹤0.01% 989

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Riverhead Capital Management's UNIT Position: Q3 2019 in Review

Riverhead Capital Management increased its Uniti Group (UNIT) stake by 0.36% in Q3 2019, buying an estimated $830 and bringing the position to 28,058 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1099.

Riverhead Capital Management first reported a position in UNIT in Q3 2015 and has held it in 17 quarters since. The position peaked at $721K in Q1 2019. 279 funds tracked by Wall St. Rank hold UNIT as of Q3 2019.

  • Riverhead Capital Management held 28,058 shares of Uniti Group worth $218K as of Q3 2019.
  • Riverhead Capital Management bought 100 Uniti Group shares in Q3 2019, an estimated $830.
  • Uniti Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1099 holding.
  • Riverhead Capital Management first reported a position in Uniti Group in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Uniti Group position peaked at $721K in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Uniti Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.