UBS O'Connor’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,280	Closed	-$4.71M	–	713
2014 Q3	$4.71M	Buy	+84,280	New	+$4.98M	0.08%	222
2014 Q2	–	Sell	-155,723	Closed	-$9.75M	–	539
2014 Q1	$9.75M	Buy	+155,723	New	+$9.66M	0.18%	174

Other funds holding SSB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's SSB Position: Q4 2014 in Review

UBS O'Connor sold out of SouthState Bank Corp (SSB) in Q4 2014, closing a stake of 84,280 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in SSB in Q1 2014 and held it in 2 quarters. The position peaked at $9.75M in Q1 2014. 136 funds tracked by Wall St. Rank hold SSB as of Q4 2014.

UBS O'Connor reported no remaining SouthState Bank Corp position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 84,280 SouthState Bank Corp shares in Q4 2014, an estimated $4.71M.
UBS O'Connor first reported a position in SouthState Bank Corp in Q1 2014 and held it in 2 quarters.
UBS O'Connor's SouthState Bank Corp position peaked at $9.75M in Q1 2014.
136 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.