UOC
HCCI

UBS O'Connor’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

UBS O'Connor’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,118
Closed -$326K – 804
2015
Q2 		$326K Sell
22,118
-49,852
-69% -$683K ﹤0.01% 723
2015
Q1 		$842K Buy
71,970
+35,985
+100% +$449K 0.01% 555
2014
Q4 		$444K Buy
+35,985
New +$555K 0.01% 448

Other funds holding HCCI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

UBS O'Connor sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2015, closing a stake of 22,118 shares — an estimated $326K sold.

UBS O'Connor first reported a position in HCCI in Q4 2014 and held it in 3 quarters. The position peaked at $842K in Q1 2015. 53 funds tracked by Wall St. Rank hold HCCI as of Q3 2015.

  • UBS O'Connor reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 22,118 Heritage-Crystal Clean, Inc. shares in Q3 2015, an estimated $326K.
  • UBS O'Connor first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Heritage-Crystal Clean, Inc. position peaked at $842K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2015.

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