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UBS O'Connor’s TechnipFMC FTI Stock Holding History

UBS O'Connor’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-874,444
Closed -$19.3M – 420
2016
Q3 		$19.3M Buy
+874,444
New +$17.7M 0.29% 86
2016
Q2 		– Sell
-259,202
Closed -$5.28M – 442
2016
Q1 		$5.28M Buy
259,202
+116,738
+82% +$2.2M 0.05% 257
2015
Q4 		$3.08M Sell
142,464
-157,248
-52% -$3.8M 0.03% 283
2015
Q3 		$6.91M Buy
299,712
+170,688
+132% +$4.29M 0.07% 261
2015
Q2 		$3.98M Sell
129,024
-423,629
-77% -$13M 0.03% 346
2015
Q1 		$15.2M Buy
+552,653
New +$16.2M 0.15% 175
2013
Q3 		– Sell
-148,973
Closed -$6.17M – 481
2013
Q2 		$6.17M Buy
+148,973
New +$6.08M 0.12% 215

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's FTI Position: Q4 2016 in Review

UBS O'Connor sold out of TechnipFMC (FTI) in Q4 2016, closing a stake of 874,444 shares — an estimated $19.3M sold.

UBS O'Connor first reported a position in FTI in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q3 2016. 395 funds tracked by Wall St. Rank hold FTI as of Q4 2016.

  • UBS O'Connor reported no remaining TechnipFMC position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 874,444 TechnipFMC shares in Q4 2016, an estimated $19.3M.
  • UBS O'Connor first reported a position in TechnipFMC in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's TechnipFMC position peaked at $19.3M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.