TA
UIL

Teachers Advisors’s UIL HOLDINGS UIL Stock Holding History

Teachers Advisors’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
-238,518
Closed -$12M – 3129
2015
Q3 		$12M Buy
238,518
+677
+0.3% +$32K 0.02% 769
2015
Q2 		$10.9M Sell
237,841
-56,268
-19% -$2.79M 0.02% 865
2015
Q1 		$15.1M Sell
294,109
-92,539
-24% -$4.32M 0.03% 703
2014
Q4 		$16.8M Sell
386,648
-204,117
-35% -$8.3M 0.03% 647
2014
Q3 		$20.9M Buy
590,765
+198,856
+51% +$7.27M 0.04% 521
2014
Q2 		$15.2M Sell
391,909
-5,303
-1% -$194K 0.03% 681
2014
Q1 		$14.6M Buy
397,212
+3,950
+1% +$149K 0.03% 687
2013
Q4 		$15.2M Buy
393,262
+10,800
+3% +$409K 0.03% 641
2013
Q3 		$14.2M Buy
382,462
+58,826
+18% +$2.28M 0.04% 640
2013
Q2 		$12.4M Buy
+323,636
New +$12.9M 0.03% 634

Other funds holding UIL

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

Teachers Advisors's UIL Position: Q4 2015 in Review

Teachers Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 238,518 shares — an estimated $12M sold.

Teachers Advisors first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Teachers Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 238,518 UIL HOLDINGS shares in Q4 2015, an estimated $12M.
  • Teachers Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's UIL HOLDINGS position peaked at $20.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.