UBS O'Connor’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,669	Closed	-$425K	–	756
2015 Q1	$425K	Buy	+14,669	New	+$427K	0.01%	535

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

UBS O'Connor sold out of Booz Allen Hamilton (BAH) in Q2 2015, closing a stake of 14,669 shares — an estimated $425K sold.

UBS O'Connor first reported a position in BAH in Q1 2015 and held it in 1 quarter. The position peaked at $425K in Q1 2015. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

UBS O'Connor reported no remaining Booz Allen Hamilton position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 14,669 Booz Allen Hamilton shares in Q2 2015, an estimated $425K.
UBS O'Connor first reported a position in Booz Allen Hamilton in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Booz Allen Hamilton position peaked at $425K in Q1 2015.
211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

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