SAM
UIL

Silvercrest Asset Management’s UIL HOLDINGS UIL Stock Holding History

Silvercrest Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-961,347
Closed -$48.3M – 573
2015
Q3 		$48.3M Buy
961,347
+27,343
+3% +$1.29M 0.74% 49
2015
Q2 		$42.8M Buy
934,004
+997
+0.1% +$49.5K 0.57% 62
2015
Q1 		$48M Sell
933,007
-385,568
-29% -$18M 0.68% 55
2014
Q4 		$57.4M Buy
1,318,575
+64,102
+5% +$2.61M 0.83% 38
2014
Q3 		$44.4M Buy
1,254,473
+20,666
+2% +$756K 0.69% 51
2014
Q2 		$47.8M Buy
1,233,807
+36,755
+3% +$1.35M 0.72% 48
2014
Q1 		$44.1M Buy
1,197,052
+74,630
+7% +$2.81M 0.7% 49
2013
Q4 		$43.5M Buy
1,122,422
+327,589
+41% +$12.4M 0.72% 48
2013
Q3 		$29.6M Buy
794,833
+19,192
+2% +$742K 0.57% 63
2013
Q2 		$29.7M Buy
+775,641
New +$30.9M 0.63% 57

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Silvercrest Asset Management's UIL Position: Q4 2015 in Review

Silvercrest Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 961,347 shares — an estimated $48.3M sold.

Silvercrest Asset Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $57.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Silvercrest Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 961,347 UIL HOLDINGS shares in Q4 2015, an estimated $48.3M.
  • Silvercrest Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Silvercrest Asset Management's UIL HOLDINGS position peaked at $57.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.