UOC
BNCL

UBS O'Connor’s Beneficial Bancorp, Inc. BNCL Stock Holding History

UBS O'Connor’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-95,848
Closed -$1.2M – 807
2015
Q2 		$1.2M Buy
95,848
+30,733
+47% +$368K 0.02% 375
2015
Q1 		$735K Buy
+65,115
New +$722K 0.02% 446

Other funds holding BNCL

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's BNCL Position: Q3 2015 in Review

UBS O'Connor sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2015, closing a stake of 95,848 shares — an estimated $1.2M sold.

UBS O'Connor first reported a position in BNCL in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2015.

  • UBS O'Connor reported no remaining Beneficial Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 95,848 Beneficial Bancorp, Inc. shares in Q3 2015, an estimated $1.2M.
  • UBS O'Connor first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Beneficial Bancorp, Inc. position peaked at $1.2M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.