UOC
PNY

UBS O'Connor’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

UBS O'Connor’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,350
Closed -$2.81M – 583
2015
Q4 		$2.81M Buy
+49,350
New +$2.63M 0.05% 237

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's PNY Position: Q1 2016 in Review

UBS O'Connor sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 49,350 shares — an estimated $2.81M sold.

UBS O'Connor first reported a position in PNY in Q4 2015 and held it in 1 quarter. The position peaked at $2.81M in Q4 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • UBS O'Connor reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 49,350 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $2.81M.
  • UBS O'Connor first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 1 quarter.
  • UBS O'Connor's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.81M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.