UBS O'Connor’s Select Medical SEM Stock Holding History

UBS O'Connor’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,301	Closed	-$246K	–	527
2014 Q2	$246K	Buy	+29,301	New	+$227K	﹤0.01%	386

Other funds holding SEM

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS O'Connor's SEM Position: Q3 2014 in Review

UBS O'Connor sold out of Select Medical (SEM) in Q3 2014, closing a stake of 29,301 shares — an estimated $246K sold.

UBS O'Connor first reported a position in SEM in Q2 2014 and held it in 1 quarter. The position peaked at $246K in Q2 2014. 168 funds tracked by Wall St. Rank hold SEM as of Q3 2014.

UBS O'Connor reported no remaining Select Medical position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 29,301 Select Medical shares in Q3 2014, an estimated $246K.
UBS O'Connor first reported a position in Select Medical in Q2 2014 and held it in 1 quarter.
UBS O'Connor's Select Medical position peaked at $246K in Q2 2014.
168 funds tracked by Wall St. Rank held Select Medical as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.