UOC
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UBS O'Connor’s National Bank Holdings NBHC Stock Holding History

UBS O'Connor’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61,970
Closed -$1.24M – 511
2014
Q2 		$1.24M Sell
61,970
-94,430
-60% -$1.85M 0.01% 313
2014
Q1 		$3.14M Buy
156,400
+6,400
+4% +$129K 0.06% 267
2013
Q4 		$3.21M Sell
150,000
-182,694
-55% -$3.79M 0.06% 244
2013
Q3 		$6.83M Sell
332,694
-239,978
-42% -$4.81M 0.14% 179
2013
Q2 		$11.3M Buy
+572,672
New +$10.6M 0.21% 144

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's NBHC Position: Q3 2014 in Review

UBS O'Connor sold out of National Bank Holdings (NBHC) in Q3 2014, closing a stake of 61,970 shares — an estimated $1.24M sold.

UBS O'Connor first reported a position in NBHC in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q3 2014.

  • UBS O'Connor reported no remaining National Bank Holdings position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 61,970 National Bank Holdings shares in Q3 2014, an estimated $1.24M.
  • UBS O'Connor first reported a position in National Bank Holdings in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's National Bank Holdings position peaked at $11.3M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.