UOC
GAS

UBS O'Connor’s AGL Resources Inc GAS Stock Holding History

UBS O'Connor’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-164,600
Closed -$10.7M – 579
2016
Q1 		$10.7M Sell
164,600
-104,677
-39% -$6.74M 0.2% 132
2015
Q4 		$17.2M Buy
269,277
+236,880
+731% +$14.8M 0.29% 75
2015
Q3 		$1.98M Buy
32,397
+20,282
+167% +$1.09M 0.04% 293
2015
Q2 		$564K Sell
12,115
-2,402
-17% -$119K 0.01% 542
2015
Q1 		$721K Buy
14,517
+1,885
+15% +$97.8K 0.02% 451
2014
Q4 		$689K Buy
12,632
+7,777
+160% +$411K 0.01% 382
2014
Q3 		$249K Buy
4,855
+1,056
+28% +$55.7K ﹤0.01% 395
2014
Q2 		$209K Buy
+3,799
New +$200K ﹤0.01% 393

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS O'Connor's GAS Position: Q2 2016 in Review

UBS O'Connor sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 164,600 shares — an estimated $10.7M sold.

UBS O'Connor first reported a position in GAS in Q2 2014 and held it in 8 quarters. The position peaked at $17.2M in Q4 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • UBS O'Connor reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 164,600 AGL Resources Inc shares in Q2 2016, an estimated $10.7M.
  • UBS O'Connor first reported a position in AGL Resources Inc in Q2 2014 and held it in 8 quarters.
  • UBS O'Connor's AGL Resources Inc position peaked at $17.2M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.