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
-1,569,600
Closed -$183M – 569
2015
Q4 		$183M Buy
1,569,600
+1,059,600
+208% +$131M 1.61% 10
2015
Q3 		$60.6M Buy
+510,000
New +$65.5M 0.57% 49

Other funds holding FCAM

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $2.41B AUM 286.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $179B AUM 65.34% 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 1,569,600 shares — an estimated $183M sold.

UBS O'Connor first reported a position in FCAM in Q3 2015 and held it in 2 quarters. The position peaked at $183M 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 1,569,600 Fiat Chrysler Automobiles N.V. shares in Q1 2016, an estimated $183M.
  • 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 $183M 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.