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UBS O'Connor’s ScottsMiracle-Gro SMG Stock Holding History

UBS O'Connor’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-180,741
Closed -$10.7M – 702
2015
Q2 		$10.7M Buy
180,741
+66,661
+58% +$4.23M 0.19% 142
2015
Q1 		$7.66M Buy
+114,080
New +$7.43M 0.16% 163

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

UBS O'Connor sold out of ScottsMiracle-Gro (SMG) in Q3 2015, closing a stake of 180,741 shares — an estimated $10.7M sold.

UBS O'Connor first reported a position in SMG in Q1 2015 and held it in 2 quarters. The position peaked at $10.7M in Q2 2015. 266 funds tracked by Wall St. Rank hold SMG as of Q3 2015.

  • UBS O'Connor reported no remaining ScottsMiracle-Gro position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 180,741 ScottsMiracle-Gro shares in Q3 2015, an estimated $10.7M.
  • UBS O'Connor first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's ScottsMiracle-Gro position peaked at $10.7M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2015.

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