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UBS O'Connor’s Avient AVNT Stock Holding History

UBS O'Connor’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-815,114
Closed -$24.7M – 406
2016
Q1 		$24.7M Buy
815,114
+170,064
+26% +$4.67M 0.25% 116
2015
Q4 		$20.5M Buy
645,050
+124,058
+24% +$4.15M 0.18% 112
2015
Q3 		$15.3M Sell
520,992
-168,742
-24% -$5.7M 0.14% 174
2015
Q2 		$27M Buy
689,734
+50,878
+8% +$1.99M 0.22% 133
2015
Q1 		$23.9M Buy
+638,856
New +$24.3M 0.23% 128
2014
Q1 		– Sell
-15,498
Closed -$548K – 441
2013
Q4 		$548K Buy
+15,498
New +$493K 0.01% 323

Other funds holding AVNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS O'Connor's AVNT Position: Q2 2016 in Review

UBS O'Connor sold out of Avient (AVNT) in Q2 2016, closing a stake of 815,114 shares — an estimated $24.7M sold.

UBS O'Connor first reported a position in AVNT in Q4 2013 and held it in 6 quarters. The position peaked at $27M in Q2 2015. 255 funds tracked by Wall St. Rank hold AVNT as of Q2 2016.

  • UBS O'Connor reported no remaining Avient position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 815,114 Avient shares in Q2 2016, an estimated $24.7M.
  • UBS O'Connor first reported a position in Avient in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's Avient position peaked at $27M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Avient as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.