UOC
BRFS

UBS O'Connor’s BRF SA BRFS Stock Holding History

UBS O'Connor’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95,902
Closed -$1.64M – 403
2016
Q3 		$1.64M Sell
95,902
-4,098
-4% -$66.7K 0.02% 324
2016
Q2 		$1.39M Buy
+100,000
New +$1.34M 0.03% 272
2015
Q3 		– Sell
-120,000
Closed -$2.51M – 548
2015
Q2 		$2.51M Buy
+120,000
New +$2.53M 0.02% 380

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's BRFS Position: Q4 2016 in Review

UBS O'Connor sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 95,902 shares — an estimated $1.64M sold.

UBS O'Connor first reported a position in BRFS in Q2 2015 and held it in 3 quarters. The position peaked at $2.51M in Q2 2015. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

  • UBS O'Connor reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 95,902 BRF SA shares in Q4 2016, an estimated $1.64M.
  • UBS O'Connor first reported a position in BRF SA in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's BRF SA position peaked at $2.51M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.