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UBS O'Connor’s Maximus MMS Stock Holding History

UBS O'Connor’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,286
Closed -$1.4M – 677
2015
Q2 		$1.4M Buy
21,286
+6,812
+47% +$446K 0.01% 499
2015
Q1 		$966K Buy
14,474
+8,837
+157% +$525K 0.01% 528
2014
Q4 		$309K Buy
+5,637
New +$274K 0.01% 544

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

UBS O'Connor sold out of Maximus (MMS) in Q3 2015, closing a stake of 21,286 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in MMS in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

  • UBS O'Connor reported no remaining Maximus position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 21,286 Maximus shares in Q3 2015, an estimated $1.4M.
  • UBS O'Connor first reported a position in Maximus in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Maximus position peaked at $1.4M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

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