UOC
DCUA

UBS O'Connor’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

UBS O'Connor’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-250,000
Closed -$12.5M – 635
2013
Q2 		$12.5M Buy
+250,000
New +$12.4M 0.23% 126

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's DCUA Position: Q3 2013 in Review

UBS O'Connor sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q3 2013, closing a stake of 250,000 shares — an estimated $12.5M sold.

UBS O'Connor first reported a position in DCUA in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 40 funds tracked by Wall St. Rank hold DCUA as of Q3 2013.

  • UBS O'Connor reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 250,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q3 2013, an estimated $12.5M.
  • UBS O'Connor first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $12.5M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.