UBS O'Connor’s National Fuel Gas NFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,776	Closed	-$263K	–	836
2014 Q4	$263K	Buy	+3,776	New	+$261K	﹤0.01%	568

Other funds holding NFG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

UBS O'Connor's NFG Position: Q1 2015 in Review

UBS O'Connor sold out of National Fuel Gas (NFG) in Q1 2015, closing a stake of 3,776 shares — an estimated $263K sold.

UBS O'Connor first reported a position in NFG in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 340 funds tracked by Wall St. Rank hold NFG as of Q1 2015.

UBS O'Connor reported no remaining National Fuel Gas position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 3,776 National Fuel Gas shares in Q1 2015, an estimated $263K.
UBS O'Connor first reported a position in National Fuel Gas in Q4 2014 and held it in 1 quarter.
UBS O'Connor's National Fuel Gas position peaked at $263K in Q4 2014.
340 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.