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UBS O'Connor’s Stepan Co SCL Stock Holding History

UBS O'Connor’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,146
Closed -$1.85M – 728
2015
Q2 		$1.85M Buy
34,146
+9,388
+38% +$463K 0.02% 439
2015
Q1 		$1.03M Buy
24,758
+14,429
+140% +$574K 0.01% 511
2014
Q4 		$414K Buy
+10,329
New +$439K 0.01% 462

Other funds holding SCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

UBS O'Connor's SCL Position: Q3 2015 in Review

UBS O'Connor sold out of Stepan Co (SCL) in Q3 2015, closing a stake of 34,146 shares — an estimated $1.85M sold.

UBS O'Connor first reported a position in SCL in Q4 2014 and held it in 3 quarters. The position peaked at $1.85M in Q2 2015. 160 funds tracked by Wall St. Rank hold SCL as of Q3 2015.

  • UBS O'Connor reported no remaining Stepan Co position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 34,146 Stepan Co shares in Q3 2015, an estimated $1.85M.
  • UBS O'Connor first reported a position in Stepan Co in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Stepan Co position peaked at $1.85M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Stepan Co as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.