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UBS O'Connor’s The GEO Group GEO Stock Holding History

UBS O'Connor’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,245
Closed -$629K – 445
2016
Q1 		$629K Buy
+27,245
New +$532K 0.01% 383
2015
Q3 		– Sell
-36,588
Closed -$834K – 619
2015
Q2 		$834K Sell
36,588
-16,011
-30% -$413K 0.01% 628
2015
Q1 		$1.53M Buy
52,599
+22,992
+78% +$656K 0.01% 456
2014
Q4 		$797K Buy
29,607
+20,098
+211% +$524K 0.01% 370
2014
Q3 		$242K Buy
+9,509
New +$232K ﹤0.01% 398

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

UBS O'Connor sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 27,245 shares — an estimated $629K sold.

UBS O'Connor first reported a position in GEO in Q3 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2015. 254 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

  • UBS O'Connor reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 27,245 The GEO Group shares in Q2 2016, an estimated $629K.
  • UBS O'Connor first reported a position in The GEO Group in Q3 2014 and held it in 5 quarters.
  • UBS O'Connor's The GEO Group position peaked at $1.53M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

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