UOC
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UBS O'Connor’s Regions Financial RF Stock Holding History

UBS O'Connor’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400,000
Closed -$3.6M – 510
2015
Q3 		$3.6M Buy
400,000
+361,568
+941% +$3.57M 0.07% 240
2015
Q2 		$398K Buy
38,432
+5,043
+15% +$50.8K 0.01% 617
2015
Q1 		$316K Sell
33,389
-830,311
-96% -$7.85M 0.01% 602
2014
Q4 		$9.12M Sell
863,700
-575,828
-40% -$5.75M 0.16% 155
2014
Q3 		$14.5M Buy
1,439,528
+119,672
+9% +$1.22M 0.25% 116
2014
Q2 		$14M Buy
1,319,856
+629,454
+91% +$6.56M 0.09% 111
2014
Q1 		$7.67M Sell
690,402
-1,607,660
-70% -$16.9M 0.15% 195
2013
Q4 		$22.7M Buy
2,298,062
+557,064
+32% +$5.36M 0.42% 80
2013
Q3 		$16.1M Buy
+1,740,998
New +$17.1M 0.34% 89

Other funds holding RF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS O'Connor's RF Position: Q4 2015 in Review

UBS O'Connor sold out of Regions Financial (RF) in Q4 2015, closing a stake of 400,000 shares — an estimated $3.6M sold.

UBS O'Connor first reported a position in RF in Q3 2013 and held it in 9 quarters. The position peaked at $22.7M in Q4 2013. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

  • UBS O'Connor reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 400,000 Regions Financial shares in Q4 2015, an estimated $3.6M.
  • UBS O'Connor first reported a position in Regions Financial in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's Regions Financial position peaked at $22.7M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.