Verition Fund Management
UTIW

Verition Fund Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Verition Fund Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,000
Closed -$184K – 693
2015
Q3 		$184K Buy
+40,000
New +$297K 0.05% 462
2014
Q3 		– Sell
-60,000
Closed -$620K – 981
2014
Q2 		$620K Buy
+60,000
New +$595K 0.07% 198

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's UTIW Position: Q4 2015 in Review

Verition Fund Management sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 50,042 shares — an estimated $230K sold.

Verition Fund Management first reported a position in UTIW in Q3 2015 and held it in 1 quarter. The position peaked at $230K in Q3 2015. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Verition Fund Management reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 50,042 UTI WORLDWIDE INC shares in Q4 2015, an estimated $230K.
  • Verition Fund Management first reported a position in UTI WORLDWIDE INC in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's UTI WORLDWIDE INC position peaked at $230K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.