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UBS O'Connor’s Methode Electronics MEI Stock Holding History

UBS O'Connor’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,404
Closed -$808K – 672
2015
Q2 		$808K Sell
29,404
-12,918
-31% -$579K 0.01% 636
2015
Q1 		$1.99M Buy
+42,322
New +$1.69M 0.02% 421

Other funds holding MEI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

UBS O'Connor sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 29,404 shares — an estimated $808K sold.

UBS O'Connor first reported a position in MEI in Q1 2015 and held it in 2 quarters. The position peaked at $1.99M in Q1 2015. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

  • UBS O'Connor reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 29,404 Methode Electronics shares in Q3 2015, an estimated $808K.
  • UBS O'Connor first reported a position in Methode Electronics in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Methode Electronics position peaked at $1.99M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

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