UBS O'Connor’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-699,999
Closed -$15.7M 567
2013
Q3
$15.7M Sell
699,999
-2,774
-0.4% -$64.3K 0.33% 94
2013
Q2
$17M Buy
+702,773
New +$16.3M 0.32% 94

UBS O'Connor's CLP Position: Q4 2013 in Review

UBS O'Connor sold out of COLONIAL PROPERTIES TRUST (CLP) in Q4 2013, closing a stake of 699,999 shares — an estimated $15.7M sold.

UBS O'Connor first reported a position in CLP in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q2 2013. 0 funds tracked by Wall St. Rank hold CLP as of Q4 2013.

  • UBS O'Connor reported no remaining COLONIAL PROPERTIES TRUST position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 699,999 COLONIAL PROPERTIES TRUST shares in Q4 2013, an estimated $15.7M.
  • UBS O'Connor first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's COLONIAL PROPERTIES TRUST position peaked at $17M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.