UBS O'Connor’s AutoNation AN Stock Holding History

UBS O'Connor’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,694	Closed	-$1.37M	–	529
2015 Q2	$1.37M	Buy	+21,694	New	+$1.38M	0.01%	505

Other funds holding AN

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

UBS O'Connor's AN Position: Q3 2015 in Review

UBS O'Connor sold out of AutoNation (AN) in Q3 2015, closing a stake of 21,694 shares — an estimated $1.37M sold.

UBS O'Connor first reported a position in AN in Q2 2015 and held it in 1 quarter. The position peaked at $1.37M in Q2 2015. 327 funds tracked by Wall St. Rank hold AN as of Q3 2015.

UBS O'Connor reported no remaining AutoNation position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 21,694 AutoNation shares in Q3 2015, an estimated $1.37M.
UBS O'Connor first reported a position in AutoNation in Q2 2015 and held it in 1 quarter.
UBS O'Connor's AutoNation position peaked at $1.37M in Q2 2015.
327 funds tracked by Wall St. Rank held AutoNation as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.