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UBS O'Connor’s Worthington Enterprises WOR Stock Holding History

UBS O'Connor’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,982
Closed -$606K – 946
2015
Q1 		$606K Buy
+36,982
New +$635K 0.01% 630

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's WOR Position: Q2 2015 in Review

UBS O'Connor sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 36,982 shares — an estimated $606K sold.

UBS O'Connor first reported a position in WOR in Q1 2015 and held it in 1 quarter. The position peaked at $606K in Q1 2015. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

  • UBS O'Connor reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 36,982 Worthington Enterprises shares in Q2 2015, an estimated $606K.
  • UBS O'Connor first reported a position in Worthington Enterprises in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's Worthington Enterprises position peaked at $606K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.