Stevens Capital Management’s UNIT Corporation UNT Stock Holding History

Stevens 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
2018 Q1	–	Sell	-19,678	Closed	-$433K	–	1081
2017 Q4	$433K	Buy	+19,678	New	+$398K	0.02%	573
2016 Q4	–	Sell	-13,473	Closed	-$251K	–	1190
2016 Q3	$251K	Buy	+13,473	New	+$208K	0.01%	753
2016 Q2	–	Sell	-11,827	Closed	-$104K	–	1204
2016 Q1	$104K	Buy	+11,827	New	+$101K	﹤0.01%	820
2015 Q1	–	Sell	-23,981	Closed	-$818K	–	1333
2014 Q4	$818K	Sell	23,981 -7,081	-23%	-$306K	0.03%	469
2014 Q3	$1.82M	Sell	31,062 -2,648	-8%	-$170K	0.05%	345
2014 Q2	$2.32M	Buy	+33,710	New	+$2.2M	0.06%	336
2013 Q4	–	Sell	-20,690	Closed	-$962K	–	1323
2013 Q3	$962K	Buy	20,690 +3,402	+20%	+$156K	0.03%	493
2013 Q2	$736K	Buy	+17,288	New	+$759K	0.02%	498

Other funds holding UNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's UNT Position: Q1 2018 in Review

Stevens Capital Management sold out of UNIT Corporation (UNT) in Q1 2018, closing a stake of 19,678 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in UNT in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q2 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q1 2018.

Stevens Capital Management reported no remaining UNIT Corporation position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 19,678 UNIT Corporation shares in Q1 2018, an estimated $433K.
Stevens Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's UNIT Corporation position peaked at $2.32M in Q2 2014.
177 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.