WPC
UNT

White Pine Capital’s UNIT Corporation UNT Stock Holding History

White Pine Capital’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
-32,393
Closed -$1.9M – 227
2014
Q3 		$1.9M Sell
32,393
-6,320
-16% -$407K 0.65% 39
2014
Q2 		$2.67M Sell
38,713
-10,575
-21% -$689K 0.92% 26
2014
Q1 		$3.22M Buy
49,288
+30
+0.1% +$1.67K 1.1% 18
2013
Q4 		$2.54M Sell
49,258
-3,175
-6% -$158K 0.89% 28
2013
Q3 		$2.44M Sell
52,433
-10,275
-16% -$471K 0.84% 31
2013
Q2 		$2.67M Buy
+62,708
New +$2.75M 0.93% 27

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

White Pine Capital's UNT Position: Q4 2014 in Review

White Pine Capital sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 32,393 shares — an estimated $1.9M sold.

White Pine Capital first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q1 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • White Pine Capital reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • White Pine Capital sold 32,393 UNIT Corporation shares in Q4 2014, an estimated $1.9M.
  • White Pine Capital first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • White Pine Capital's UNIT Corporation position peaked at $3.22M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.