UOC
UNT

UBS O'Connor’s UNIT Corporation UNT Stock Holding History

UBS O'Connor’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
2014
Q4 		– Sell
-463,528
Closed -$27.2M – 745
2014
Q3 		$27.2M Buy
463,528
+138,528
+43% +$8.91M 0.47% 60
2014
Q2 		$22.4M Buy
325,000
+111,370
+52% +$7.26M 0.14% 72
2014
Q1 		$14M Buy
+213,630
New +$11.9M 0.26% 130

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's UNT Position: Q4 2014 in Review

UBS O'Connor sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 463,528 shares — an estimated $27.2M sold.

UBS O'Connor first reported a position in UNT in Q1 2014 and held it in 3 quarters. The position peaked at $27.2M in Q3 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • UBS O'Connor reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 463,528 UNIT Corporation shares in Q4 2014, an estimated $27.2M.
  • UBS O'Connor first reported a position in UNIT Corporation in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's UNIT Corporation position peaked at $27.2M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.