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UBS O'Connor’s Southwest Gas SWX Stock Holding History

UBS O'Connor’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-197,100
Closed -$10.5M – 744
2015
Q2 		$10.5M Buy
197,100
+189,070
+2,355% +$10.4M 0.09% 257
2015
Q1 		$468K Buy
8,030
+1,100
+16% +$65K ﹤0.01% 678
2014
Q4 		$428K Buy
+6,930
New +$393K 0.01% 454

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS O'Connor sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 197,100 shares — an estimated $10.5M sold.

UBS O'Connor first reported a position in SWX in Q4 2014 and held it in 3 quarters. The position peaked at $10.5M in Q2 2015. 208 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • UBS O'Connor reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 197,100 Southwest Gas shares in Q3 2015, an estimated $10.5M.
  • UBS O'Connor first reported a position in Southwest Gas in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Southwest Gas position peaked at $10.5M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

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