UOC
ZEUS

UBS O'Connor’s Olympic Steel ZEUS Stock Holding History

UBS O'Connor’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-90,259
Closed -$1.6M – 862
2014
Q4 		$1.6M Sell
90,259
-4,616
-5% -$84K 0.03% 303
2014
Q3 		$1.95M Buy
94,875
+14,661
+18% +$340K 0.03% 296
2014
Q2 		$1.99M Buy
80,214
+2,048
+3% +$51K 0.01% 276
2014
Q1 		$2.24M Buy
78,166
+9,364
+14% +$264K 0.04% 285
2013
Q4 		$1.99M Buy
+68,802
New +$1.93M 0.04% 263

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS O'Connor's ZEUS Position: Q1 2015 in Review

UBS O'Connor sold out of Olympic Steel (ZEUS) in Q1 2015, closing a stake of 90,259 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in ZEUS in Q4 2013 and held it in 5 quarters. The position peaked at $2.24M in Q1 2014. 83 funds tracked by Wall St. Rank hold ZEUS as of Q1 2015.

  • UBS O'Connor reported no remaining Olympic Steel position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 90,259 Olympic Steel shares in Q1 2015, an estimated $1.6M.
  • UBS O'Connor first reported a position in Olympic Steel in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Olympic Steel position peaked at $2.24M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.