UOC
ZEP

UBS O'Connor’s ZEP INC COM STK (DE) ZEP Stock Holding History

UBS O'Connor’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99,607
Closed -$1.4M – 778
2014
Q3 		$1.4M Sell
99,607
-1,388
-1% -$22.1K 0.02% 310
2014
Q2 		$1.78M Buy
100,995
+7,819
+8% +$137K 0.01% 282
2014
Q1 		$1.65M Buy
+93,176
New +$1.6M 0.03% 298

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's ZEP Position: Q4 2014 in Review

UBS O'Connor sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2014, closing a stake of 99,607 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in ZEP in Q1 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2014. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

  • UBS O'Connor reported no remaining ZEP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 99,607 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $1.4M.
  • UBS O'Connor first reported a position in ZEP INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's ZEP INC COM STK (DE) position peaked at $1.78M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.