Silver Capital Management’s Uniti Group UNIT Stock Holding History

Silver 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
2018 Q1	–	Sell	-49,460	Closed	-$880K	–	52
2017 Q4	$880K	Buy	+49,460	New	+$815K	3.17%	7

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silver Capital Management's UNIT Position: Q1 2018 in Review

Silver Capital Management sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 49,460 shares — an estimated $880K sold.

Silver Capital Management first reported a position in UNIT in Q4 2017 and held it in 1 quarter. The position peaked at $880K in Q4 2017. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

Silver Capital Management reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 49,460 Uniti Group shares in Q1 2018, an estimated $880K.
Silver Capital Management first reported a position in Uniti Group in Q4 2017 and held it in 1 quarter.
Silver Capital Management's Uniti Group position peaked at $880K in Q4 2017.
336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.