ZCM
UNT

Zebra Capital Management’s UNIT Corporation UNT Stock Holding History

Zebra Capital Management’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
2015
Q2 		– Sell
-19,307
Closed -$540K – 245
2015
Q1 		$540K Buy
19,307
+55
+0.3% +$1.64K 0.28% 177
2014
Q4 		$656K Sell
19,252
-1,241
-6% -$53.7K 0.25% 179
2014
Q3 		$1.2M Buy
20,493
+521
+3% +$33.5K 0.48% 92
2014
Q2 		$1.38M Buy
+19,972
New +$1.3M 0.53% 62

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Zebra Capital Management's UNT Position: Q2 2015 in Review

Zebra Capital Management sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 19,307 shares — an estimated $540K sold.

Zebra Capital Management first reported a position in UNT in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q2 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • Zebra Capital Management reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 19,307 UNIT Corporation shares in Q2 2015, an estimated $540K.
  • Zebra Capital Management first reported a position in UNIT Corporation in Q2 2014 and held it in 4 quarters.
  • Zebra Capital Management's UNIT Corporation position peaked at $1.38M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.