UOC
PKY

UBS O'Connor’s Parkway, Inc. PKY Stock Holding History

UBS O'Connor’s Portfolio PKY Stock Details PKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,529,602
Closed -$27.9M – 588
2014
Q1 		$27.9M Buy
1,529,602
+416,462
+37% +$7.51M 0.53% 53
2013
Q4 		$21.5M Buy
1,113,140
+273,141
+33% +$4.9M 0.39% 89
2013
Q3 		$14.9M Buy
839,999
+137,226
+20% +$2.4M 0.31% 103
2013
Q2 		$11.8M Buy
+702,773
New +$12.5M 0.22% 133

Other funds holding PKY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 PKY Position: Q2 2014 in Review

UBS O'Connor sold out of Parkway, Inc. (PKY) in Q2 2014, closing a stake of 1,529,602 shares — an estimated $27.9M sold.

UBS O'Connor first reported a position in PKY in Q2 2013 and held it in 4 quarters. The position peaked at $27.9M in Q1 2014. 160 funds tracked by Wall St. Rank hold PKY as of Q2 2014.

  • UBS O'Connor reported no remaining Parkway, Inc. position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 1,529,602 Parkway, Inc. shares in Q2 2014, an estimated $27.9M.
  • UBS O'Connor first reported a position in Parkway, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Parkway, Inc. position peaked at $27.9M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.