RCM
UNT

Riverhead Capital Management’s UNIT Corporation UNT Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-10,984
Closed -$98K – 1559
2019
Q2 		$98K Buy
10,984
+2,500
+29% +$29K ﹤0.01% 1343
2019
Q1 		$121K Buy
8,484
+500
+6% +$7.96K ﹤0.01% 1284
2018
Q4 		$114K Buy
7,984
+1,600
+25% +$34.6K 0.01% 1267
2018
Q3 		$166K Hold
6,384
– – 0.01% 1260
2018
Q2 		$163K Buy
6,384
+1,300
+26% +$28.7K 0.01% 1191
2018
Q1 		$100K Hold
5,084
– – ﹤0.01% 1337
2017
Q4 		$112K Buy
5,084
+1,100
+28% +$22.2K ﹤0.01% 1301
2017
Q3 		$82K Buy
3,984
+654
+20% +$11.7K ﹤0.01% 1339
2017
Q2 		$62K Buy
3,330
+1,630
+96% +$32.4K ﹤0.01% 1368
2017
Q1 		$41K Hold
1,700
– – ﹤0.01% 1314
2016
Q4 		$46K Hold
1,700
– – ﹤0.01% 1265
2016
Q3 		$32K Sell
1,700
-36,877
-96% -$569K ﹤0.01% 1305
2016
Q2 		$1.81M Buy
38,577
+30,102
+355% +$399K 0.06% 318
2016
Q1 		$75K Sell
8,475
-2,825
-25% -$24.2K ﹤0.01% 1353
2015
Q4 		$138K Buy
+11,300
New +$167K ﹤0.01% 1297

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Riverhead Capital Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 10,984 shares — an estimated $98K sold.

Riverhead Capital Management first reported a position in UNT in Q4 2015 and held it in 15 quarters. The position peaked at $1.81M in Q2 2016. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Riverhead Capital Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 10,984 UNIT Corporation shares in Q3 2019, an estimated $98K.
  • Riverhead Capital Management first reported a position in UNIT Corporation in Q4 2015 and held it in 15 quarters.
  • Riverhead Capital Management's UNIT Corporation position peaked at $1.81M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

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