UOC
DCT

UBS O'Connor’s DCT Industrial Trust Inc. DCT Stock Holding History

UBS O'Connor’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,285
Closed -$1.19M – 940
2014
Q4 		$1.19M Sell
33,285
-28,534
-46% -$953K 0.02% 339
2014
Q3 		$1.86M Buy
61,819
+19,760
+47% +$625K 0.03% 298
2014
Q2 		$1.38M Sell
42,059
-936,691
-96% -$29.6M 0.01% 305
2014
Q1 		$30.9M Sell
978,750
-4,753
-0.5% -$143K 0.58% 45
2013
Q4 		$28.1M Buy
983,503
+301,003
+44% +$8.93M 0.52% 56
2013
Q3 		$19.6M Sell
682,500
-55,249
-7% -$1.61M 0.41% 73
2013
Q2 		$21.1M Buy
+737,749
New +$22.4M 0.4% 71

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UBS O'Connor's DCT Position: Q1 2015 in Review

UBS O'Connor sold out of DCT Industrial Trust Inc. (DCT) in Q1 2015, closing a stake of 33,285 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in DCT in Q2 2013 and held it in 7 quarters. The position peaked at $30.9M in Q1 2014. 179 funds tracked by Wall St. Rank hold DCT as of Q1 2015.

  • UBS O'Connor reported no remaining DCT Industrial Trust Inc. position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 33,285 DCT Industrial Trust Inc. shares in Q1 2015, an estimated $1.19M.
  • UBS O'Connor first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's DCT Industrial Trust Inc. position peaked at $30.9M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.