UBS O'Connor’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,400	Closed	-$1.61M	–	463
2015 Q3	$1.61M	Buy	+36,400	New	+$1.7M	0.02%	398

Other funds holding EME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's EME Position: Q4 2015 in Review

UBS O'Connor sold out of Emcor (EME) in Q4 2015, closing a stake of 36,400 shares — an estimated $1.61M sold.

UBS O'Connor first reported a position in EME in Q3 2015 and held it in 1 quarter. The position peaked at $1.61M in Q3 2015. 246 funds tracked by Wall St. Rank hold EME as of Q4 2015.

UBS O'Connor reported no remaining Emcor position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 36,400 Emcor shares in Q4 2015, an estimated $1.61M.
UBS O'Connor first reported a position in Emcor in Q3 2015 and held it in 1 quarter.
UBS O'Connor's Emcor position peaked at $1.61M in Q3 2015.
246 funds tracked by Wall St. Rank held Emcor as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.