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UBS O'Connor’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

UBS O'Connor’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$498K – 453
2015
Q3 		$498K Buy
+25,000
New +$520K 0.01% 418
2015
Q2 		– Sell
-393,750
Closed -$8.98M – 797
2015
Q1 		$8.98M Buy
393,750
+81,250
+26% +$1.9M 0.19% 149
2014
Q4 		$6.89M Buy
+312,500
New +$7.02M 0.12% 173

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS O'Connor sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 25,000 shares — an estimated $498K sold.

UBS O'Connor first reported a position in EPI in Q4 2014 and held it in 3 quarters. The position peaked at $8.98M in Q1 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • UBS O'Connor reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 25,000 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $498K.
  • UBS O'Connor first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's WisdomTree India Earnings Fund ETF position peaked at $8.98M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

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