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UBS O'Connor’s GrafTech EAF Stock Holding History

UBS O'Connor’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,586
Closed -$1.48M – 332
2019
Q3 		$1.48M Sell
11,586
-7,648
-40% -$908K 0.04% 187
2019
Q2 		$2.21M Buy
+19,234
New +$2.25M 0.04% 141
2019
Q1 		– Sell
-47,907
Closed -$5.48M – 54
2018
Q4 		$5.48M Sell
47,907
-9,593
-17% -$1.47M 0.2% 71
2018
Q3 		$11.2M Buy
+57,500
New +$10.8M 0.26% 66

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

UBS O'Connor's EAF Position: Q4 2019 in Review

UBS O'Connor sold out of GrafTech (EAF) in Q4 2019, closing a stake of 11,586 shares — an estimated $1.48M sold.

UBS O'Connor first reported a position in EAF in Q3 2018 and held it in 4 quarters. The position peaked at $11.2M in Q3 2018. 219 funds tracked by Wall St. Rank hold EAF as of Q4 2019.

  • UBS O'Connor reported no remaining GrafTech position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 11,586 GrafTech shares in Q4 2019, an estimated $1.48M.
  • UBS O'Connor first reported a position in GrafTech in Q3 2018 and held it in 4 quarters.
  • UBS O'Connor's GrafTech position peaked at $11.2M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held GrafTech as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.