UOC
GK

UBS O'Connor’s G&K Services Inc GK Stock Holding History

UBS O'Connor’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,974
Closed -$1.1M – 867
2015
Q2 		$1.1M Buy
15,974
+6,536
+69% +$462K 0.01% 566
2015
Q1 		$684K Buy
+9,438
New +$669K 0.01% 607

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

UBS O'Connor sold out of G&K Services Inc (GK) in Q3 2015, closing a stake of 15,974 shares — an estimated $1.1M sold.

UBS O'Connor first reported a position in GK in Q1 2015 and held it in 2 quarters. The position peaked at $1.1M in Q2 2015. 161 funds tracked by Wall St. Rank hold GK as of Q3 2015.

  • UBS O'Connor reported no remaining G&K Services Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 15,974 G&K Services Inc shares in Q3 2015, an estimated $1.1M.
  • UBS O'Connor first reported a position in G&K Services Inc in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's G&K Services Inc position peaked at $1.1M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2015.

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