UOC
FCAM

UBS O'Connor’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

UBS O'Connor’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-784,800
Closed -$91.3M – 561
2015
Q4 		$91.3M Buy
784,800
+529,800
+208% +$65.7M 1.54% 11
2015
Q3 		$30.3M Buy
+255,000
New +$32.7M 0.62% 43

Other funds holding FCAM

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS O'Connor's FCAM Position: Q1 2016 in Review

UBS O'Connor sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q1 2016, closing a stake of 784,800 shares — an estimated $91.3M sold.

UBS O'Connor first reported a position in FCAM in Q3 2015 and held it in 2 quarters. The position peaked at $91.3M in Q4 2015. 27 funds tracked by Wall St. Rank hold FCAM as of Q1 2016.

  • UBS O'Connor reported no remaining Fiat Chrysler Automobiles N.V. position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 784,800 Fiat Chrysler Automobiles N.V. shares in Q1 2016, an estimated $91.3M.
  • UBS O'Connor first reported a position in Fiat Chrysler Automobiles N.V. in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's Fiat Chrysler Automobiles N.V. position peaked at $91.3M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.