UOC
RRX icon

UBS O'Connor’s Regal Rexnord RRX Stock Holding History

UBS O'Connor’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-422,366
Closed -$26.6M – 500
2016
Q1 		$26.6M Buy
+422,366
New +$23.7M 0.27% 112
2015
Q2 		– Sell
-30,368
Closed -$2.43M – 912
2015
Q1 		$2.43M Buy
+30,368
New +$2.27M 0.02% 386
2013
Q4 		– Sell
-148,593
Closed -$10.1M – 488
2013
Q3 		$10.1M Buy
+148,593
New +$9.87M 0.21% 141

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

UBS O'Connor sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 422,366 shares — an estimated $26.6M sold.

UBS O'Connor first reported a position in RRX in Q3 2013 and held it in 3 quarters. The position peaked at $26.6M in Q1 2016. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

  • UBS O'Connor reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 422,366 Regal Rexnord shares in Q2 2016, an estimated $26.6M.
  • UBS O'Connor first reported a position in Regal Rexnord in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's Regal Rexnord position peaked at $26.6M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

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