UOC
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UBS O'Connor’s VEON VEON Stock Holding History

UBS O'Connor’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-99,917
Closed -$10.4M – 386
2017
Q3 		$10.4M Buy
+99,917
New +$10.2M 0.15% 112
2016
Q4 		– Sell
-112,000
Closed -$9.74M – 477
2016
Q3 		$9.74M Buy
+112,000
New +$11.2M 0.14% 145
2014
Q3 		– Sell
-22,961
Closed -$4.82M – 539
2014
Q2 		$4.82M Buy
+22,961
New +$4.83M 0.03% 214

Other funds holding VEON

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS O'Connor's VEON Position: Q4 2017 in Review

UBS O'Connor sold out of VEON (VEON) in Q4 2017, closing a stake of 99,917 shares — an estimated $10.4M sold.

UBS O'Connor first reported a position in VEON in Q2 2014 and held it in 3 quarters. The position peaked at $10.4M in Q3 2017. 131 funds tracked by Wall St. Rank hold VEON as of Q4 2017.

  • UBS O'Connor reported no remaining VEON position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 99,917 VEON shares in Q4 2017, an estimated $10.4M.
  • UBS O'Connor first reported a position in VEON in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's VEON position peaked at $10.4M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held VEON as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.