UOC
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UBS O'Connor’s FirstCash FCFS Stock Holding History

UBS O'Connor’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,525
Closed -$1.75M – 764
2014
Q4 		$1.75M Buy
31,525
+3,025
+11% +$171K 0.03% 293
2014
Q3 		$1.59M Buy
28,500
+10,107
+55% +$575K 0.03% 305
2014
Q2 		$1.06M Sell
18,393
-326
-2% -$16.9K 0.01% 322
2014
Q1 		$945K Buy
+18,719
New +$1M 0.02% 328

Other funds holding FCFS

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's FCFS Position: Q1 2015 in Review

UBS O'Connor sold out of FirstCash (FCFS) in Q1 2015, closing a stake of 31,525 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in FCFS in Q1 2014 and held it in 4 quarters. The position peaked at $1.75M in Q4 2014. 144 funds tracked by Wall St. Rank hold FCFS as of Q1 2015.

  • UBS O'Connor reported no remaining FirstCash position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 31,525 FirstCash shares in Q1 2015, an estimated $1.75M.
  • UBS O'Connor first reported a position in FirstCash in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's FirstCash position peaked at $1.75M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held FirstCash as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.