UBS O'Connor’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-240,903	Closed	-$4K	–	519
2015 Q2	$4K	Buy	+240,903	New	+$9.73M	﹤0.01%	733
2014 Q4	–	Sell	-177,398	Closed	-$31K	–	636
2014 Q3	$31K	Buy	177,398 +59,132	+50%	+$3.44M	﹤0.01%	436
2014 Q2	$11K	Buy	+118,266	New	+$6.95M	﹤0.01%	424

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's BHP Position: Q1 2018 in Review

UBS O'Connor sold out of BHP (BHP) in Q1 2018, closing a stake of 201,780 shares — an estimated $8.28M sold.

UBS O'Connor first reported a position in BHP in Q3 2013 and held it in 18 quarters. The position peaked at $55.9M in Q4 2013. 377 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

UBS O'Connor reported no remaining BHP position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 201,780 BHP shares in Q1 2018, an estimated $8.28M.
UBS O'Connor first reported a position in BHP in Q3 2013 and held it in 18 quarters.
UBS O'Connor's BHP position peaked at $55.9M in Q4 2013.
377 funds tracked by Wall St. Rank held BHP as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.