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UBS O'Connor’s Apogee Enterprises APOG Stock Holding History

UBS O'Connor’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,136
Closed -$639K – 508
2015
Q2 		$639K Buy
12,136
+5,098
+72% +$275K 0.01% 506
2015
Q1 		$304K Buy
+7,038
New +$309K 0.01% 607

Other funds holding APOG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

UBS O'Connor sold out of Apogee Enterprises (APOG) in Q3 2015, closing a stake of 12,136 shares — an estimated $639K sold.

UBS O'Connor first reported a position in APOG in Q1 2015 and held it in 2 quarters. The position peaked at $639K in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q3 2015.

  • UBS O'Connor reported no remaining Apogee Enterprises position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 12,136 Apogee Enterprises shares in Q3 2015, an estimated $639K.
  • UBS O'Connor first reported a position in Apogee Enterprises in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Apogee Enterprises position peaked at $639K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2015.

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