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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
-2,900
Closed -$611K – 516
2015
Q3 		$611K Sell
2,900
-816
-22% -$180K 0.01% 399
2015
Q2 		$862K Sell
3,716
-919
-20% -$236K 0.02% 438
2015
Q1 		$1.24M Buy
+4,635
New +$1.34M 0.03% 366

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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 $1.81M in Q1 2017. 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 $1.81M in Q1 2017.
  • 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.