SGC
UNIT

South Georgia Capital’s Uniti Group UNIT Stock Holding History

South Georgia Capital’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
2015
Q3 		$5K Sell
280
-760
-73% -$16.3K 0.01% 159
2015
Q2 		$26K Buy
+1,040
New +$28.1K 0.05% 103

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

South Georgia Capital's UNIT Position: Q3 2015 in Review

South Georgia Capital reduced its Uniti Group (UNIT) stake by 73% in Q3 2015, selling an estimated $16.3K and leaving 280 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #159.

South Georgia Capital first reported a position in UNIT in Q2 2015 and has held it in 2 quarters since. The position peaked at $26K in Q2 2015. 290 funds tracked by Wall St. Rank hold UNIT as of Q3 2015.

  • South Georgia Capital held 280 shares of Uniti Group worth $5K as of Q3 2015.
  • South Georgia Capital sold 760 Uniti Group shares in Q3 2015, an estimated $16.3K.
  • Uniti Group made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #159 holding.
  • South Georgia Capital first reported a position in Uniti Group in Q2 2015 and has held it in 2 quarters since.
  • South Georgia Capital's Uniti Group position peaked at $26K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Uniti Group as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.