UOC
AMRE

UBS O'Connor’s AMREIT INC NEW COM STK AMRE Stock Holding History

UBS O'Connor’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-105,491
Closed -$2.04M – 644
2013
Q2 		$2.04M Buy
+105,491
New +$2.01M 0.04% 325

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's AMRE Position: Q3 2013 in Review

UBS O'Connor sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2013, closing a stake of 105,491 shares — an estimated $2.04M sold.

UBS O'Connor first reported a position in AMRE in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 89 funds tracked by Wall St. Rank hold AMRE as of Q3 2013.

  • UBS O'Connor reported no remaining AMREIT INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 105,491 AMREIT INC NEW COM STK shares in Q3 2013, an estimated $2.04M.
  • UBS O'Connor first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's AMREIT INC NEW COM STK position peaked at $2.04M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.