UOC
IFFT

UBS O'Connor’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

UBS O'Connor’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200,000
Closed -$10.9M – 317
2018
Q3 		$10.9M Buy
+200,000
New +$10.9M 0.25% 67

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's IFFT Position: Q4 2018 in Review

UBS O'Connor sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2018, closing a stake of 200,000 shares — an estimated $10.9M sold.

UBS O'Connor first reported a position in IFFT in Q3 2018 and held it in 1 quarter. The position peaked at $10.9M in Q3 2018. 43 funds tracked by Wall St. Rank hold IFFT as of Q4 2018.

  • UBS O'Connor reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 200,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2018, an estimated $10.9M.
  • UBS O'Connor first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 1 quarter.
  • UBS O'Connor's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $10.9M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.