UBS O'Connor’s REV Group REVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-85,067	Closed	-$2.77M	–	356
2017 Q4	$2.77M	Buy	+85,067	New	+$2.33M	0.05%	190

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

UBS O'Connor's REVG Position: Q1 2018 in Review

UBS O'Connor sold out of REV Group (REVG) in Q1 2018, closing a stake of 85,067 shares — an estimated $2.77M sold.

UBS O'Connor first reported a position in REVG in Q4 2017 and held it in 1 quarter. The position peaked at $2.77M in Q4 2017. 122 funds tracked by Wall St. Rank hold REVG as of Q1 2018.

UBS O'Connor reported no remaining REV Group position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 85,067 REV Group shares in Q1 2018, an estimated $2.77M.
UBS O'Connor first reported a position in REV Group in Q4 2017 and held it in 1 quarter.
UBS O'Connor's REV Group position peaked at $2.77M in Q4 2017.
122 funds tracked by Wall St. Rank held REV Group as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.