UOC
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UBS O'Connor’s Genesco GCO Stock Holding History

UBS O'Connor’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,658
Closed -$638K – 617
2015
Q2 		$638K Sell
9,658
-448
-4% -$30.7K 0.01% 672
2015
Q1 		$720K Buy
10,106
+5,053
+100% +$367K 0.01% 596
2014
Q4 		$387K Buy
+5,053
New +$384K 0.01% 483

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

UBS O'Connor sold out of Genesco (GCO) in Q3 2015, closing a stake of 9,658 shares — an estimated $638K sold.

UBS O'Connor first reported a position in GCO in Q4 2014 and held it in 3 quarters. The position peaked at $720K in Q1 2015. 163 funds tracked by Wall St. Rank hold GCO as of Q3 2015.

  • UBS O'Connor reported no remaining Genesco position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 9,658 Genesco shares in Q3 2015, an estimated $638K.
  • UBS O'Connor first reported a position in Genesco in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Genesco position peaked at $720K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Genesco as of Q3 2015.

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