UOC
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UBS O'Connor’s Edgewell Personal Care EPC Stock Holding History

UBS O'Connor’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-269,600
Closed -$19.6M – 316
2017
Q3 		$19.6M Buy
269,600
+29,600
+12% +$2.18M 0.29% 77
2017
Q2 		$18.2M Sell
240,000
-61,889
-21% -$4.55M 0.3% 84
2017
Q1 		$22.1M Buy
301,889
+90,462
+43% +$6.89M 0.37% 64
2016
Q4 		$15.4M Buy
211,427
+71,427
+51% +$5.52M 0.3% 95
2016
Q3 		$11.1M Buy
140,000
+20,000
+17% +$1.61M 0.17% 129
2016
Q2 		$10.1M Sell
120,000
-98,678
-45% -$7.97M 0.22% 120
2016
Q1 		$17.6M Buy
218,678
+38,784
+22% +$2.97M 0.32% 83
2015
Q4 		$14.1M Buy
+179,894
New +$14.6M 0.24% 94
2015
Q1 		– Sell
-120,490
Closed -$11.5M – 755
2014
Q4 		$11.5M Sell
120,490
-226,954
-65% -$20.9M 0.2% 129
2014
Q3 		$31.7M Buy
+347,444
New +$31.1M 0.55% 51
2014
Q2 		– Sell
-5,995
Closed -$448K – 469
2014
Q1 		$448K Buy
+5,995
New +$438K 0.01% 364
2013
Q4 		– Sell
-10,582
Closed -$715K – 431
2013
Q3 		$715K Buy
+10,582
New +$782K 0.01% 315

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS O'Connor's EPC Position: Q4 2017 in Review

UBS O'Connor sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 269,600 shares — an estimated $19.6M sold.

UBS O'Connor first reported a position in EPC in Q3 2013 and held it in 12 quarters. The position peaked at $31.7M in Q3 2014. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • UBS O'Connor reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 269,600 Edgewell Personal Care shares in Q4 2017, an estimated $19.6M.
  • UBS O'Connor first reported a position in Edgewell Personal Care in Q3 2013 and held it in 12 quarters.
  • UBS O'Connor's Edgewell Personal Care position peaked at $31.7M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.