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UBS O'Connor’s DTE Energy DTE Stock Holding History

UBS O'Connor’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,714
Closed -$1.19M – 569
2015
Q2 		$1.19M Buy
18,714
+2,060
+12% +$138K 0.02% 376
2015
Q1 		$1.14M Buy
+16,654
New +$1.2M 0.02% 392
2014
Q4 		– Sell
-3,746
Closed -$243K – 657
2014
Q3 		$243K Sell
3,746
-351,284
-99% -$22.7M ﹤0.01% 397
2014
Q2 		$23.5M Buy
+355,030
New +$23M 0.15% 68
2013
Q4 		– Sell
-296,769
Closed -$16.7M – 426
2013
Q3 		$16.7M Buy
+296,769
New +$17.2M 0.35% 86

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's DTE Position: Q3 2015 in Review

UBS O'Connor sold out of DTE Energy (DTE) in Q3 2015, closing a stake of 18,714 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in DTE in Q3 2013 and held it in 5 quarters. The position peaked at $23.5M in Q2 2014. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

  • UBS O'Connor reported no remaining DTE Energy position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 18,714 DTE Energy shares in Q3 2015, an estimated $1.19M.
  • UBS O'Connor first reported a position in DTE Energy in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's DTE Energy position peaked at $23.5M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.