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UBS O'Connor’s Benchmark Electronics BHE Stock Holding History

UBS O'Connor’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,586
Closed -$566K – 789
2015
Q1 		$566K Buy
23,586
+12,795
+119% +$305K 0.01% 646
2014
Q4 		$275K Buy
+10,791
New +$253K ﹤0.01% 560

Other funds holding BHE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

UBS O'Connor sold out of Benchmark Electronics (BHE) in Q2 2015, closing a stake of 23,586 shares — an estimated $566K sold.

UBS O'Connor first reported a position in BHE in Q4 2014 and held it in 2 quarters. The position peaked at $566K in Q1 2015. 183 funds tracked by Wall St. Rank hold BHE as of Q2 2015.

  • UBS O'Connor reported no remaining Benchmark Electronics position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 23,586 Benchmark Electronics shares in Q2 2015, an estimated $566K.
  • UBS O'Connor first reported a position in Benchmark Electronics in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Benchmark Electronics position peaked at $566K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2015.

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