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	-4,829	Closed	-$319K	–	591
2015 Q2	$319K	Sell	4,829 -224	-4%	-$15.4K	0.01%	651
2015 Q1	$360K	Hold	5,053	–	–	0.01%	576
2014 Q4	$387K	Buy	+5,053	New	+$384K	0.01%	483

Other funds holding GCO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 4,829 shares — an estimated $319K sold.

UBS O'Connor first reported a position in GCO in Q4 2014 and held it in 3 quarters. The position peaked at $387K in Q4 2014. 162 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 4,829 Genesco shares in Q3 2015, an estimated $319K.
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 $387K in Q4 2014.
162 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.