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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
-17,073
Closed -$924K – 698
2015
Q2 		$924K Buy
17,073
+4,694
+38% +$232K 0.02% 424
2015
Q1 		$516K Buy
12,379
+2,050
+20% +$81.6K 0.01% 495
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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 17,073 shares — an estimated $924K sold.

UBS O'Connor first reported a position in SCL in Q4 2014 and held it in 3 quarters. The position peaked at $924K in Q2 2015. 159 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 17,073 Stepan Co shares in Q3 2015, an estimated $924K.
  • 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 $924K in Q2 2015.
  • 159 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.