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UBS O'Connor’s Boston Beer SAM Stock Holding History

UBS O'Connor’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,823
Closed -$902K – 426
2017
Q2 		$902K Sell
6,823
-5,717
-46% -$800K 0.01% 316
2017
Q1 		$1.81M Buy
+12,540
New +$1.96M 0.03% 307
2015
Q4 		– Sell
-5,800
Closed -$1.22M – 533
2015
Q3 		$1.22M Sell
5,800
-1,632
-22% -$361K 0.01% 416
2015
Q2 		$1.72M Sell
7,432
-1,838
-20% -$473K 0.01% 454
2015
Q1 		$2.48M Buy
+9,270
New +$2.69M 0.02% 380

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

UBS O'Connor's SAM Position: Q3 2017 in Review

UBS O'Connor sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 6,823 shares — an estimated $902K sold.

UBS O'Connor first reported a position in SAM in Q1 2015 and held it in 5 quarters. The position peaked at $2.48M in Q1 2015. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • UBS O'Connor reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 6,823 Boston Beer shares in Q3 2017, an estimated $902K.
  • UBS O'Connor first reported a position in Boston Beer in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Boston Beer position peaked at $2.48M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.