UBS O'Connor’s StealthGas GASS Stock Holding History

UBS O'Connor’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-267,538	Closed	-$1.81M	–	590
2015 Q2	$1.81M	Buy	+267,538	New	+$1.79M	0.03%	338

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

UBS O'Connor's GASS Position: Q3 2015 in Review

UBS O'Connor sold out of StealthGas (GASS) in Q3 2015, closing a stake of 267,538 shares — an estimated $1.81M sold.

UBS O'Connor first reported a position in GASS in Q2 2015 and held it in 1 quarter. The position peaked at $1.81M in Q2 2015. 46 funds tracked by Wall St. Rank hold GASS as of Q3 2015.

UBS O'Connor reported no remaining StealthGas position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 267,538 StealthGas shares in Q3 2015, an estimated $1.81M.
UBS O'Connor first reported a position in StealthGas in Q2 2015 and held it in 1 quarter.
UBS O'Connor's StealthGas position peaked at $1.81M in Q2 2015.
46 funds tracked by Wall St. Rank held StealthGas as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.