UOC
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UBS O'Connor’s DHT Holdings DHT Stock Holding History

UBS O'Connor’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-436,495
Closed -$1.83M – 414
2016
Q3 		$1.83M Buy
436,495
+52,437
+14% +$244K 0.03% 313
2016
Q2 		$1.93M Buy
384,058
+250,161
+187% +$1.39M 0.04% 250
2016
Q1 		$771K Sell
133,897
-1,085,617
-89% -$6.46M 0.01% 339
2015
Q4 		$9.87M Buy
1,219,514
+140,514
+13% +$1.1M 0.17% 117
2015
Q3 		$8.01M Buy
+1,079,000
New +$8.31M 0.16% 155
2014
Q2 		– Sell
-350,000
Closed -$2.72M – 459
2014
Q1 		$2.72M Buy
+350,000
New +$2.72M 0.05% 274

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS O'Connor sold out of DHT Holdings (DHT) in Q4 2016, closing a stake of 436,495 shares — an estimated $1.83M sold.

UBS O'Connor first reported a position in DHT in Q1 2014 and held it in 6 quarters. The position peaked at $9.87M in Q4 2015. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

  • UBS O'Connor reported no remaining DHT Holdings position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 436,495 DHT Holdings shares in Q4 2016, an estimated $1.83M.
  • UBS O'Connor first reported a position in DHT Holdings in Q1 2014 and held it in 6 quarters.
  • UBS O'Connor's DHT Holdings position peaked at $9.87M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

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