UOC
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UBS O'Connor’s Quad QUAD Stock Holding History

UBS O'Connor’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-207,252
Closed -$2.47M – 287
2019
Q1 		$2.47M Buy
207,252
+88,759
+75% +$1.19M 0.07% 146
2018
Q4 		$1.46M Buy
+118,493
New +$1.91M 0.05% 153
2015
Q2 		– Sell
-33,888
Closed -$778K – 906
2015
Q1 		$778K Buy
33,888
+18,346
+118% +$406K 0.01% 572
2014
Q4 		$357K Buy
+15,542
New +$328K 0.01% 512

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

UBS O'Connor's QUAD Position: Q2 2019 in Review

UBS O'Connor sold out of Quad (QUAD) in Q2 2019, closing a stake of 207,252 shares — an estimated $2.47M sold.

UBS O'Connor first reported a position in QUAD in Q4 2014 and held it in 4 quarters. The position peaked at $2.47M in Q1 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • UBS O'Connor reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 207,252 Quad shares in Q2 2019, an estimated $2.47M.
  • UBS O'Connor first reported a position in Quad in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Quad position peaked at $2.47M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.