Toscafund Asset Management’s Uniti Group UNIT Stock Holding History

Toscafund Asset Management’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
2020 Q1	–	Sell	-1,817,401	Closed	-$14.9M	–	4
2019 Q4	$14.9M	Sell	1,817,401 -307,269	-14%	-$2.22M	40.56%	1
2019 Q3	$16.5M	Buy	2,124,670 +367,277	+21%	+$3.05M	24.85%	2
2019 Q2	$14.5M	Buy	1,757,393 +479,702	+38%	+$5.24M	17.29%	4
2019 Q1	$14.8M	Sell	1,277,691 -980,924	-43%	-$14.4M	18.41%	3
2018 Q4	$35.2M	Buy	+2,258,615	New	+$42.5M	33.22%	2
2017 Q1	–	Sell	-600,000	Closed	-$15.2M	–	9
2016 Q4	$15.2M	Sell	600,000 -200,000	-25%	-$5.39M	8.11%	7
2016 Q3	$25.1M	Sell	800,000 -1,500,000	-65%	-$46M	18.64%	2
2016 Q2	$65.1M	Sell	2,300,000 -1,975,000	-46%	-$49M	35.5%	1
2016 Q1	$93.6M	Sell	4,275,000 -325,000	-7%	-$6.28M	29.91%	1
2015 Q4	$85.8M	Buy	4,600,000 +1,075,000	+30%	+$20.7M	21.12%	2
2015 Q3	$62.1M	Buy	3,525,000 +1,880,000	+114%	+$40.3M	22.55%	2
2015 Q2	$42.4M	Buy	+1,645,000	New	+$44.4M	17.65%	3

Other funds holding UNIT

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toscafund Asset Management's UNIT Position: Q1 2020 in Review

Toscafund Asset Management sold out of Uniti Group (UNIT) in Q1 2020, closing a stake of 1,817,401 shares — an estimated $14.9M sold.

Toscafund Asset Management first reported a position in UNIT in Q2 2015 and held it in 12 quarters. The position peaked at $93.6M in Q1 2016. 254 funds tracked by Wall St. Rank hold UNIT as of Q1 2020.

Toscafund Asset Management reported no remaining Uniti Group position as of Q1 2020 after selling out during the quarter.
Toscafund Asset Management sold 1,817,401 Uniti Group shares in Q1 2020, an estimated $14.9M.
Toscafund Asset Management first reported a position in Uniti Group in Q2 2015 and held it in 12 quarters.
Toscafund Asset Management's Uniti Group position peaked at $93.6M in Q1 2016.
254 funds tracked by Wall St. Rank held Uniti Group as of Q1 2020.

Based on Toscafund Asset Management's 13F filing for Q1 2020, filed 14 May 2020.