UBS O'Connor’s MB Financial Corp MBFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-244,717	Closed	-$6.91M	–	527
2013 Q3	$6.91M	Buy	+244,717	New	+$6.89M	0.14%	178

Other funds holding MBFI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's MBFI Position: Q4 2013 in Review

UBS O'Connor sold out of MB Financial Corp (MBFI) in Q4 2013, closing a stake of 244,717 shares — an estimated $6.91M sold.

UBS O'Connor first reported a position in MBFI in Q3 2013 and held it in 1 quarter. The position peaked at $6.91M in Q3 2013. 154 funds tracked by Wall St. Rank hold MBFI as of Q4 2013.

UBS O'Connor reported no remaining MB Financial Corp position as of Q4 2013 after selling out during the quarter.
UBS O'Connor sold 244,717 MB Financial Corp shares in Q4 2013, an estimated $6.91M.
UBS O'Connor first reported a position in MB Financial Corp in Q3 2013 and held it in 1 quarter.
UBS O'Connor's MB Financial Corp position peaked at $6.91M in Q3 2013.
154 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.