UBS O'Connor’s Kirby Corp KEX Stock Holding History

UBS O'Connor’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,594	Closed	-$2.39M	–	788
2014 Q4	$2.39M	Sell	29,594 -45,220	-60%	-$4.48M	0.04%	261
2014 Q3	$8.82M	Buy	+74,814	New	+$8.91M	0.15%	168

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

UBS O'Connor's KEX Position: Q1 2015 in Review

UBS O'Connor sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 29,594 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in KEX in Q3 2014 and held it in 2 quarters. The position peaked at $8.82M in Q3 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

UBS O'Connor reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 29,594 Kirby Corp shares in Q1 2015, an estimated $2.39M.
UBS O'Connor first reported a position in Kirby Corp in Q3 2014 and held it in 2 quarters.
UBS O'Connor's Kirby Corp position peaked at $8.82M in Q3 2014.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.