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UBS O'Connor’s Andersons Inc ANDE Stock Holding History

UBS O'Connor’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,846
Closed -$325K – 743
2015
Q1 		$325K Buy
7,846
+1,158
+17% +$52.1K 0.01% 591
2014
Q4 		$355K Buy
+6,688
New +$378K 0.01% 514

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's ANDE Position: Q2 2015 in Review

UBS O'Connor sold out of Andersons Inc (ANDE) in Q2 2015, closing a stake of 7,846 shares — an estimated $325K sold.

UBS O'Connor first reported a position in ANDE in Q4 2014 and held it in 2 quarters. The position peaked at $355K in Q4 2014. 173 funds tracked by Wall St. Rank hold ANDE as of Q2 2015.

  • UBS O'Connor reported no remaining Andersons Inc position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 7,846 Andersons Inc shares in Q2 2015, an estimated $325K.
  • UBS O'Connor first reported a position in Andersons Inc in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Andersons Inc position peaked at $355K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.