Robertson Opportunity Capital’s Universal Technical Institute UTI Stock Holding History

Robertson Opportunity Capital’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-206,967	Closed	-$551K	–	30
2018 Q3	$551K	Sell	206,967 -148,733	-42%	-$435K	0.32%	27
2018 Q2	$1.12M	Hold	355,700	–	–	0.68%	26
2018 Q1	$1.05M	Sell	355,700 -900	-0.3%	-$2.39K	0.72%	27
2017 Q4	$856K	Sell	356,600 -120,479	-25%	-$379K	0.5%	29
2017 Q3	$1.66M	Hold	477,079	–	–	0.95%	30
2017 Q2	$1.7M	Hold	477,079	–	–	1.08%	30
2017 Q1	$1.65M	Hold	477,079	–	–	1.07%	29
2016 Q4	$1.39M	Hold	477,079	–	–	0.92%	30
2016 Q3	$849K	Hold	477,079	–	–	0.62%	28
2016 Q2	$1.08M	Hold	477,079	–	–	0.87%	27
2016 Q1	$2.06M	Buy	477,079 +10,000	+2%	+$39.1K	1.88%	20
2015 Q4	$2.18M	Sell	467,079 -126,998	-21%	-$590K	2.19%	19
2015 Q3	$2.08M	Hold	594,077	–	–	2.19%	17
2015 Q2	$5.11M	Hold	594,077	–	–	3.95%	13
2015 Q1	$5.7M	Buy	594,077 +250,000	+73%	+$2.32M	4.91%	9
2014 Q4	$3.39M	Buy	344,077 +16,350	+5%	+$172K	2.77%	17
2014 Q3	$3.06M	Buy	327,727 +60,027	+22%	+$679K	2.88%	14
2014 Q2	$3.25M	Buy	267,700 +202,206	+309%	+$2.4M	2.8%	15
2014 Q1	$848K	Buy	+65,494	New	+$861K	0.76%	23

Other funds holding UTI

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robertson Opportunity Capital's UTI Position: Q4 2018 in Review

Robertson Opportunity Capital sold out of Universal Technical Institute (UTI) in Q4 2018, closing a stake of 206,967 shares — an estimated $551K sold.

Robertson Opportunity Capital first reported a position in UTI in Q1 2014 and held it in 19 quarters. The position peaked at $5.7M in Q1 2015. 38 funds tracked by Wall St. Rank hold UTI as of Q4 2018.

Robertson Opportunity Capital reported no remaining Universal Technical Institute position as of Q4 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 206,967 Universal Technical Institute shares in Q4 2018, an estimated $551K.
Robertson Opportunity Capital first reported a position in Universal Technical Institute in Q1 2014 and held it in 19 quarters.
Robertson Opportunity Capital's Universal Technical Institute position peaked at $5.7M in Q1 2015.
38 funds tracked by Wall St. Rank held Universal Technical Institute as of Q4 2018.

Based on Robertson Opportunity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.