UOC
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UBS O'Connor’s Hyster-Yale Materials Handling HY Stock Holding History

UBS O'Connor’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-147,066
Closed -$10.2M – 635
2015
Q2 		$10.2M Sell
147,066
-13,784
-9% -$1M 0.08% 259
2015
Q1 		$11.8M Buy
160,850
+114,850
+250% +$7.77M 0.11% 208
2014
Q4 		$3.37M Sell
46,000
-3,400
-7% -$253K 0.06% 235
2014
Q3 		$3.54M Buy
+49,400
New +$3.93M 0.06% 251

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

UBS O'Connor sold out of Hyster-Yale Materials Handling (HY) in Q3 2015, closing a stake of 147,066 shares — an estimated $10.2M sold.

UBS O'Connor first reported a position in HY in Q3 2014 and held it in 4 quarters. The position peaked at $11.8M in Q1 2015. 142 funds tracked by Wall St. Rank hold HY as of Q3 2015.

  • UBS O'Connor reported no remaining Hyster-Yale Materials Handling position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 147,066 Hyster-Yale Materials Handling shares in Q3 2015, an estimated $10.2M.
  • UBS O'Connor first reported a position in Hyster-Yale Materials Handling in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's Hyster-Yale Materials Handling position peaked at $11.8M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2015.

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