UBS O'Connor’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-123,392	Closed	-$2.04M	–	369
2017 Q2	$2.04M	Buy	+123,392	New	+$2.12M	0.03%	256

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's EQNR Position: Q3 2017 in Review

UBS O'Connor sold out of Equinor (EQNR) in Q3 2017, closing a stake of 123,392 shares — an estimated $2.04M sold.

UBS O'Connor first reported a position in EQNR in Q2 2017 and held it in 1 quarter. The position peaked at $2.04M in Q2 2017. 191 funds tracked by Wall St. Rank hold EQNR as of Q3 2017.

UBS O'Connor reported no remaining Equinor position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 123,392 Equinor shares in Q3 2017, an estimated $2.04M.
UBS O'Connor first reported a position in Equinor in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Equinor position peaked at $2.04M in Q2 2017.
191 funds tracked by Wall St. Rank held Equinor as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.