TAM
UIL

TPH Asset Management’s UIL HOLDINGS UIL Stock Holding History

TPH Asset Management’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
-59,983
Closed -$3.02M – 180
2015
Q3 		$3.02M Buy
59,983
+47,269
+372% +$2.23M 0.42% 62
2015
Q2 		$583K Buy
+12,714
New +$631K 0.1% 97

Other funds holding UIL

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

TPH Asset Management's UIL Position: Q4 2015 in Review

TPH Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 59,983 shares — an estimated $3.02M sold.

TPH Asset Management first reported a position in UIL in Q2 2015 and held it in 2 quarters. The position peaked at $3.02M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • TPH Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 59,983 UIL HOLDINGS shares in Q4 2015, an estimated $3.02M.
  • TPH Asset Management first reported a position in UIL HOLDINGS in Q2 2015 and held it in 2 quarters.
  • TPH Asset Management's UIL HOLDINGS position peaked at $3.02M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.