TMC
UNIT

Trellus Management Company’s Uniti Group UNIT Stock Holding History

Trellus Management Company’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
2018
Q2 		– Sell
-60,000
Closed -$975K – 74
2018
Q1 		$975K Hold
60,000
– – 1.77% 21
2017
Q4 		$1.07M Hold
60,000
– – 1.46% 17
2017
Q3 		$880K Sell
60,000
-20,000
-25% -$422K 1.21% 25
2017
Q2 		$2.01M Buy
+80,000
New +$2.07M 2.95% 7

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trellus Management Company's UNIT Position: Q2 2018 in Review

Trellus Management Company sold out of Uniti Group (UNIT) in Q2 2018, closing a stake of 60,000 shares — an estimated $975K sold.

Trellus Management Company first reported a position in UNIT in Q2 2017 and held it in 4 quarters. The position peaked at $2.01M in Q2 2017. 349 funds tracked by Wall St. Rank hold UNIT as of Q2 2018.

  • Trellus Management Company reported no remaining Uniti Group position as of Q2 2018 after selling out during the quarter.
  • Trellus Management Company sold 60,000 Uniti Group shares in Q2 2018, an estimated $975K.
  • Trellus Management Company first reported a position in Uniti Group in Q2 2017 and held it in 4 quarters.
  • Trellus Management Company's Uniti Group position peaked at $2.01M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Uniti Group as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.