UOC
OIG

UBS O'Connor’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

UBS O'Connor’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$126K – 533
2013
Q4 		$126K Buy
500
+187
+60% +$44.4K ﹤0.01% 354
2013
Q3 		$72K Sell
313
-937
-75% -$213K ﹤0.01% 379
2013
Q2 		$278K Buy
+1,250
New +$275K 0.01% 445

Other funds holding OIG

GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's OIG Position: Q1 2014 in Review

UBS O'Connor sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2014, closing a stake of 500 shares — an estimated $126K sold.

UBS O'Connor first reported a position in OIG in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q2 2013. 65 funds tracked by Wall St. Rank hold OIG as of Q1 2014.

  • UBS O'Connor reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 500 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2014, an estimated $126K.
  • UBS O'Connor first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Orbital Infrastructure Group, Inc. Common Stock position peaked at $278K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.