UOC
RPT

UBS O'Connor’s Rithm Property Trust RPT Stock Holding History

UBS O'Connor’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,618
Closed -$624K – 529
2016
Q1 		$624K Buy
9,618
+2,632
+38% +$165K 0.01% 350
2015
Q4 		$491K Buy
6,986
+86
+1% +$6.26K 0.01% 361
2015
Q3 		$495K Hold
6,900
– – 0.01% 419
2015
Q2 		$567K Buy
6,900
+5,175
+300% +$420K 0.01% 539
2015
Q1 		$145K Buy
+1,725
New +$143K ﹤0.01% 685

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

UBS O'Connor's RPT Position: Q2 2016 in Review

UBS O'Connor sold out of Rithm Property Trust (RPT) in Q2 2016, closing a stake of 9,618 shares — an estimated $624K sold.

UBS O'Connor first reported a position in RPT in Q1 2015 and held it in 5 quarters. The position peaked at $624K in Q1 2016. 63 funds tracked by Wall St. Rank hold RPT as of Q2 2016.

  • UBS O'Connor reported no remaining Rithm Property Trust position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 9,618 Rithm Property Trust shares in Q2 2016, an estimated $624K.
  • UBS O'Connor first reported a position in Rithm Property Trust in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Rithm Property Trust position peaked at $624K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.