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	-18,200	Closed	-$805K	–	451
2015 Q3	$805K	Buy	+18,200	New	+$849K	0.02%	382

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 18,200 shares — an estimated $805K sold.

UBS O'Connor first reported a position in EME in Q3 2015 and held it in 1 quarter. The position peaked at $805K in Q3 2015. 245 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 18,200 Emcor shares in Q4 2015, an estimated $805K.
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 $805K in Q3 2015.
245 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.