UOC
DFT

UBS O'Connor’s DuPont Fabros Technology Inc. DFT Stock Holding History

UBS O'Connor’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,300
Closed -$2.49M – 525
2016
Q3 		$2.49M Buy
+60,300
New +$2.72M 0.04% 289
2014
Q2 		– Sell
-205,869
Closed -$4.96M – 589
2014
Q1 		$4.96M Sell
205,869
-561,753
-73% -$14.1M 0.09% 243
2013
Q4 		$19M Buy
+767,622
New +$18.7M 0.35% 104

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS O'Connor sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2016, closing a stake of 60,300 shares — an estimated $2.49M sold.

UBS O'Connor first reported a position in DFT in Q4 2013 and held it in 3 quarters. The position peaked at $19M in Q4 2013. 253 funds tracked by Wall St. Rank hold DFT as of Q4 2016.

  • UBS O'Connor reported no remaining DuPont Fabros Technology Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 60,300 DuPont Fabros Technology Inc. shares in Q4 2016, an estimated $2.49M.
  • UBS O'Connor first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's DuPont Fabros Technology Inc. position peaked at $19M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2016.

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