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UBS O'Connor’s NorthWestern Energy NWE Stock Holding History

UBS O'Connor’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-72,597
Closed -$3.9M – 854
2015
Q1 		$3.9M Sell
72,597
-4,409
-6% -$243K 0.08% 233
2014
Q4 		$4.36M Buy
+77,006
New +$4.02M 0.08% 204

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS O'Connor's NWE Position: Q2 2015 in Review

UBS O'Connor sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 72,597 shares — an estimated $3.9M sold.

UBS O'Connor first reported a position in NWE in Q4 2014 and held it in 2 quarters. The position peaked at $4.36M in Q4 2014. 192 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

  • UBS O'Connor reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 72,597 NorthWestern Energy shares in Q2 2015, an estimated $3.9M.
  • UBS O'Connor first reported a position in NorthWestern Energy in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's NorthWestern Energy position peaked at $4.36M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.