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UBS O'Connor’s Werner Enterprises WERN Stock Holding History

UBS O'Connor’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-420,000
Closed -$11M – 481
2017
Q1 		$11M Buy
420,000
+193,877
+86% +$5.28M 0.19% 126
2016
Q4 		$6.09M Sell
226,123
-520,232
-70% -$13.4M 0.12% 200
2016
Q3 		$17.4M Buy
746,355
+474,370
+174% +$11.3M 0.26% 95
2016
Q2 		$6.25M Buy
+271,985
New +$6.78M 0.13% 159
2015
Q4 		– Sell
-378,346
Closed -$9.5M – 544
2015
Q3 		$9.5M Sell
378,346
-71,654
-16% -$1.96M 0.19% 131
2015
Q2 		$11.8M Buy
450,000
+138,000
+44% +$3.92M 0.21% 135
2015
Q1 		$9.8M Sell
312,000
-6,000
-2% -$185K 0.21% 145
2014
Q4 		$9.91M Sell
318,000
-230,184
-42% -$6.48M 0.17% 149
2014
Q3 		$13.8M Buy
548,184
+362,683
+196% +$9.17M 0.24% 127
2014
Q2 		$4.92M Buy
+185,501
New +$4.81M 0.03% 211
2013
Q4 		– Sell
-316,190
Closed -$7.38M – 502
2013
Q3 		$7.38M Buy
+316,190
New +$7.56M 0.15% 171

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's WERN Position: Q2 2017 in Review

UBS O'Connor sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 420,000 shares — an estimated $11M sold.

UBS O'Connor first reported a position in WERN in Q3 2013 and held it in 11 quarters. The position peaked at $17.4M in Q3 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • UBS O'Connor reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 420,000 Werner Enterprises shares in Q2 2017, an estimated $11M.
  • UBS O'Connor first reported a position in Werner Enterprises in Q3 2013 and held it in 11 quarters.
  • UBS O'Connor's Werner Enterprises position peaked at $17.4M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.