UOC
SEI

UBS O'Connor’s Solaris Energy Infrastructure SEI Stock Holding History

UBS O'Connor’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,999
Closed -$334K – 458
2017
Q2 		$334K Buy
+28,999
New +$329K 0.01% 347

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

UBS O'Connor sold out of Solaris Energy Infrastructure (SEI) in Q3 2017, closing a stake of 28,999 shares — an estimated $334K sold.

UBS O'Connor first reported a position in SEI in Q2 2017 and held it in 1 quarter. The position peaked at $334K in Q2 2017. 70 funds tracked by Wall St. Rank hold SEI as of Q3 2017.

  • UBS O'Connor reported no remaining Solaris Energy Infrastructure position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 28,999 Solaris Energy Infrastructure shares in Q3 2017, an estimated $334K.
  • UBS O'Connor first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 1 quarter.
  • UBS O'Connor's Solaris Energy Infrastructure position peaked at $334K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2017.

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