SCA
UNT

Strategic Capital Alternatives’s UNIT Corporation UNT Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$135K Sell
11,986
-9,036
-43% -$154K 0.03% 187
2015
Q2 		$574K Buy
21,022
+322
+2% +$10.1K 0.14% 125
2015
Q1 		$579K Buy
20,700
+5,742
+38% +$171K 0.14% 118
2014
Q4 		$510K Sell
14,958
-884
-6% -$38.2K 0.2% 95
2014
Q3 		$929K Buy
+15,842
New +$1.02M 0.33% 81

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Capital Alternatives's UNT Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its UNIT Corporation (UNT) stake by 43% in Q3 2015, selling an estimated $154K and leaving 11,986 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #187.

Strategic Capital Alternatives first reported a position in UNT in Q3 2014 and has held it in 5 quarters since. The position peaked at $929K in Q3 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Strategic Capital Alternatives held 11,986 shares of UNIT Corporation worth $135K as of Q3 2015.
  • Strategic Capital Alternatives sold 9,036 UNIT Corporation shares in Q3 2015, an estimated $154K.
  • UNIT Corporation made up 0.03% of Strategic Capital Alternatives's portfolio in Q3 2015, its #187 holding.
  • Strategic Capital Alternatives first reported a position in UNIT Corporation in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's UNIT Corporation position peaked at $929K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.