UBS O'Connor’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-171,097	Closed	-$7.54M	–	400
2017 Q2	$7.54M	Buy	171,097 +93,332	+120%	+$4.1M	0.12%	147
2017 Q1	$3.27M	Sell	77,765 -272,235	-78%	-$10.7M	0.06%	255
2016 Q4	$13.2M	Buy	+350,000	New	+$11.9M	0.26%	118

Other funds holding LW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's LW Position: Q3 2017 in Review

UBS O'Connor sold out of Lamb Weston (LW) in Q3 2017, closing a stake of 171,097 shares — an estimated $7.54M sold.

UBS O'Connor first reported a position in LW in Q4 2016 and held it in 3 quarters. The position peaked at $13.2M in Q4 2016. 457 funds tracked by Wall St. Rank hold LW as of Q3 2017.

UBS O'Connor reported no remaining Lamb Weston position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 171,097 Lamb Weston shares in Q3 2017, an estimated $7.54M.
UBS O'Connor first reported a position in Lamb Weston in Q4 2016 and held it in 3 quarters.
UBS O'Connor's Lamb Weston position peaked at $13.2M in Q4 2016.
457 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.