UBS O'Connor’s Brink's BCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,000	Closed	-$24.4M	–	317
2019 Q2	$24.4M	Buy	+300,000	New	+$23.9M	0.47%	35
2019 Q1	–	Sell	-320,000	Closed	-$20.7M	–	27
2018 Q4	$20.7M	Buy	+320,000	New	+$21.1M	0.75%	34

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS O'Connor's BCO Position: Q3 2019 in Review

UBS O'Connor sold out of Brink's (BCO) in Q3 2019, closing a stake of 300,000 shares — an estimated $24.4M sold.

UBS O'Connor first reported a position in BCO in Q4 2018 and held it in 2 quarters. The position peaked at $24.4M in Q2 2019. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

UBS O'Connor reported no remaining Brink's position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 300,000 Brink's shares in Q3 2019, an estimated $24.4M.
UBS O'Connor first reported a position in Brink's in Q4 2018 and held it in 2 quarters.
UBS O'Connor's Brink's position peaked at $24.4M in Q2 2019.
243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.