UOC
DMC

UBS O'Connor’s Del Monte Corp DMC Stock Holding History

UBS O'Connor’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,902
Closed -$466K – 767
2014
Q4 		$466K Buy
13,902
+7,029
+102% +$229K 0.01% 432
2014
Q3 		$219K Buy
+6,873
New +$215K ﹤0.01% 404

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS O'Connor sold out of Del Monte Corp (DMC) in Q1 2015, closing a stake of 13,902 shares — an estimated $466K sold.

UBS O'Connor first reported a position in DMC in Q3 2014 and held it in 2 quarters. The position peaked at $466K in Q4 2014. 128 funds tracked by Wall St. Rank hold DMC as of Q1 2015.

  • UBS O'Connor reported no remaining Del Monte Corp position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 13,902 Del Monte Corp shares in Q1 2015, an estimated $466K.
  • UBS O'Connor first reported a position in Del Monte Corp in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Del Monte Corp position peaked at $466K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2015.

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