UBS O'Connor’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,200	Closed	-$542K	–	972
2021 Q2	$542K	Buy	+10,200	New	+$588K	﹤0.01%	611
2015 Q4	–	Sell	-142,800	Closed	-$4.11M	–	519
2015 Q3	$4.11M	Sell	142,800 -40,000	-22%	-$1.34M	0.04%	303
2015 Q2	$6.46M	Buy	182,800 +107,800	+144%	+$3.98M	0.05%	303
2015 Q1	$3M	Buy	+75,000	New	+$3.04M	0.03%	343

Other funds holding PCH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's PCH Position: Q3 2021 in Review

UBS O'Connor sold out of PotlatchDeltic (PCH) in Q3 2021, closing a stake of 10,200 shares — an estimated $542K sold.

UBS O'Connor first reported a position in PCH in Q1 2015 and held it in 4 quarters. The position peaked at $6.46M in Q2 2015. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

UBS O'Connor reported no remaining PotlatchDeltic position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 10,200 PotlatchDeltic shares in Q3 2021, an estimated $542K.
UBS O'Connor first reported a position in PotlatchDeltic in Q1 2015 and held it in 4 quarters.
UBS O'Connor's PotlatchDeltic position peaked at $6.46M in Q2 2015.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.