UOC
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UBS O'Connor’s Southern Copper SCCO Stock Holding History

UBS O'Connor’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,644
Closed -$1.39M – 859
2014
Q4 		$1.39M Buy
53,644
+27,029
+102% +$720K 0.02% 319
2014
Q3 		$723K Buy
+26,615
New +$784K 0.01% 367
2014
Q2 		– Sell
-76,106
Closed -$2.03M – 533
2014
Q1 		$2.03M Buy
+76,106
New +$2.02M 0.04% 289

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS O'Connor's SCCO Position: Q1 2015 in Review

UBS O'Connor sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 53,644 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in SCCO in Q1 2014 and held it in 3 quarters. The position peaked at $2.03M in Q1 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • UBS O'Connor reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 53,644 Southern Copper shares in Q1 2015, an estimated $1.39M.
  • UBS O'Connor first reported a position in Southern Copper in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's Southern Copper position peaked at $2.03M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.