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UBS O'Connor’s Columbia Sportswear COLM Stock Holding History

UBS O'Connor’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,000
Closed -$2.55M – 411
2016
Q3 		$2.55M Buy
+45,000
New +$2.57M 0.04% 286
2016
Q1 		– Sell
-119,700
Closed -$5.84M – 456
2015
Q4 		$5.84M Buy
+119,700
New +$6.13M 0.1% 164

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS O'Connor sold out of Columbia Sportswear (COLM) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.55M sold.

UBS O'Connor first reported a position in COLM in Q4 2015 and held it in 2 quarters. The position peaked at $5.84M in Q4 2015. 203 funds tracked by Wall St. Rank hold COLM as of Q4 2016.

  • UBS O'Connor reported no remaining Columbia Sportswear position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 45,000 Columbia Sportswear shares in Q4 2016, an estimated $2.55M.
  • UBS O'Connor first reported a position in Columbia Sportswear in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Columbia Sportswear position peaked at $5.84M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2016.

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