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
-800,000
Closed -$7.21M – 527
2015
Q3 		$7.21M Buy
800,000
+723,136
+941% +$7.15M 0.07% 254
2015
Q2 		$796K Buy
76,864
+10,086
+15% +$102K 0.01% 638
2015
Q1 		$632K Sell
66,778
-796,922
-92% -$7.54M 0.01% 622
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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $860B AUM 41.15% 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 800,000 shares — an estimated $7.21M 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. 585 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 800,000 Regions Financial shares in Q4 2015, an estimated $7.21M.
  • 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.
  • 585 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.