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UBS O'Connor’s Simon Property Group SPG Stock Holding History

UBS O'Connor’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,820
Closed -$1.8M – 538
2015
Q3 		$1.8M Sell
9,820
-25,752
-72% -$4.72M 0.02% 371
2015
Q2 		$6.15M Buy
35,572
+19,572
+122% +$3.6M 0.05% 307
2015
Q1 		$3.13M Buy
16,000
+11,809
+282% +$2.29M 0.03% 342
2014
Q4 		$763K Sell
4,191
-2,737
-40% -$486K 0.01% 374
2014
Q3 		$1.14M Buy
+6,928
New +$1.17M 0.02% 328
2014
Q1 		– Sell
-321,570
Closed -$46M – 514
2013
Q4 		$46M Sell
321,570
-36,208
-10% -$5.22M 0.85% 29
2013
Q3 		$49.9M Buy
+357,778
New +$52M 1.04% 16

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

UBS O'Connor's SPG Position: Q4 2015 in Review

UBS O'Connor sold out of Simon Property Group (SPG) in Q4 2015, closing a stake of 9,820 shares — an estimated $1.8M sold.

UBS O'Connor first reported a position in SPG in Q3 2013 and held it in 7 quarters. The position peaked at $49.9M in Q3 2013. 674 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

  • UBS O'Connor reported no remaining Simon Property Group position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 9,820 Simon Property Group shares in Q4 2015, an estimated $1.8M.
  • UBS O'Connor first reported a position in Simon Property Group in Q3 2013 and held it in 7 quarters.
  • UBS O'Connor's Simon Property Group position peaked at $49.9M in Q3 2013.
  • 674 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.