UOC
WY.PRA

UBS O'Connor’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

UBS O'Connor’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,189
Closed -$241K – 576
2014
Q2 		$241K Buy
+4,189
New +$234K ﹤0.01% 387

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS O'Connor's WY.PRA Position: Q3 2014 in Review

UBS O'Connor sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2014, closing a stake of 4,189 shares — an estimated $241K sold.

UBS O'Connor first reported a position in WY.PRA in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2014.

  • UBS O'Connor reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 4,189 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2014, an estimated $241K.
  • UBS O'Connor first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 1 quarter.
  • UBS O'Connor's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $241K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.