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UBS O'Connor’s Crane NXT CXT Stock Holding History

UBS O'Connor’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-144,321
Closed -$4.65M – 288
2018
Q1 		$4.65M Sell
144,321
-28,419
-16% -$920K 0.09% 108
2017
Q4 		$5.35M Sell
172,740
-247,738
-59% -$7.24M 0.09% 149
2017
Q3 		$11.7M Buy
+420,478
New +$11.3M 0.17% 107
2016
Q3 		– Sell
-652,537
Closed -$12.9M – 434
2016
Q2 		$12.9M Sell
652,537
-102,279
-14% -$2M 0.28% 97
2016
Q1 		$14.1M Buy
754,816
+7,137
+1% +$122K 0.26% 105
2015
Q4 		$12.4M Sell
747,679
-252,296
-25% -$4.37M 0.21% 105
2015
Q3 		$16.2M Buy
999,975
+84,539
+9% +$1.55M 0.33% 81
2015
Q2 		$18.7M Buy
915,436
+861,075
+1,584% +$18.4M 0.32% 85
2015
Q1 		$1.18M Sell
54,361
-198,882
-79% -$4.34M 0.03% 387
2014
Q4 		$5.16M Sell
253,243
-609,596
-71% -$12.6M 0.09% 198
2014
Q3 		$18.9M Buy
862,839
+574,778
+200% +$13.9M 0.33% 93
2014
Q2 		$7.44M Buy
+288,061
New +$7.28M 0.05% 168
2014
Q1 		– Sell
-475,038
Closed -$11.1M – 456
2013
Q4 		$11.1M Buy
+475,038
New +$10.4M 0.2% 158

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS O'Connor's CXT Position: Q2 2018 in Review

UBS O'Connor sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 144,321 shares — an estimated $4.65M sold.

UBS O'Connor first reported a position in CXT in Q4 2013 and held it in 13 quarters. The position peaked at $18.9M in Q3 2014. 344 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

  • UBS O'Connor reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 144,321 Crane NXT shares in Q2 2018, an estimated $4.65M.
  • UBS O'Connor first reported a position in Crane NXT in Q4 2013 and held it in 13 quarters.
  • UBS O'Connor's Crane NXT position peaked at $18.9M in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.