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
-18,864
Closed -$1.22M – 532
2016
Q1 		$1.22M Buy
18,864
+4,891
+35% +$307K 0.01% 351
2015
Q4 		$982K Buy
13,973
+173
+1% +$12.6K 0.01% 369
2015
Q3 		$990K Hold
13,800
– – 0.01% 436
2015
Q2 		$1.13M Buy
13,800
+10,350
+300% +$841K 0.01% 558
2015
Q1 		$290K Buy
+3,450
New +$286K ﹤0.01% 710

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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 $6.48B AUM 30.25% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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 18,864 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in RPT in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M 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 18,864 Rithm Property Trust shares in Q2 2016, an estimated $1.22M.
  • 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 $1.22M 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.