UBS O'Connor’s Everest Group EG Stock Holding History

UBS O'Connor’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,722	Closed	-$300K	–	789
2015 Q1	$300K	Hold	1,722	–	–	0.01%	613
2014 Q4	$293K	Buy	+1,722	New	+$291K	0.01%	550

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's EG Position: Q2 2015 in Review

UBS O'Connor sold out of Everest Group (EG) in Q2 2015, closing a stake of 1,722 shares — an estimated $300K sold.

UBS O'Connor first reported a position in EG in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

UBS O'Connor reported no remaining Everest Group position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 1,722 Everest Group shares in Q2 2015, an estimated $300K.
UBS O'Connor first reported a position in Everest Group in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Everest Group position peaked at $300K in Q1 2015.
377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.