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UBS O'Connor’s iShares MSCI Turkey ETF TUR Stock Holding History

UBS O'Connor’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,000
Closed -$5.48M – 550
2015
Q3 		$5.48M Buy
+150,000
New +$6M 0.05% 278

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

UBS O'Connor sold out of iShares MSCI Turkey ETF (TUR) in Q4 2015, closing a stake of 150,000 shares — an estimated $5.48M sold.

UBS O'Connor first reported a position in TUR in Q3 2015 and held it in 1 quarter. The position peaked at $5.48M in Q3 2015. 67 funds tracked by Wall St. Rank hold TUR as of Q4 2015.

  • UBS O'Connor reported no remaining iShares MSCI Turkey ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 150,000 iShares MSCI Turkey ETF shares in Q4 2015, an estimated $5.48M.
  • UBS O'Connor first reported a position in iShares MSCI Turkey ETF in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's iShares MSCI Turkey ETF position peaked at $5.48M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2015.

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