Zazove Associates’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Zazove Associates’s Portfolio SWU Stock Details SWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-831,194	Closed	-$111M	–	132
2015 Q3	$111M	Sell	831,194 -81,692	-9%	-$11.5M	5.12%	3
2015 Q2	$132M	Sell	912,886 -247,150	-21%	-$34.9M	5.57%	2
2015 Q1	$156M	Sell	1,160,036 -130,845	-10%	-$17.7M	7.37%	1
2014 Q4	$178M	Buy	+1,290,881	New	+$173M	7.27%	2
2014 Q3	–	Sell	-1,357,790	Closed	-$180M	–	2
2014 Q2	$180M	Sell	1,357,790 -3,780	-0.3%	-$493K	7.14%	2
2014 Q1	$173M	Buy	+1,361,570	New	+$169M	6.05%	2
2013 Q4	–	Sell	-1,190,675	Closed	-$164M	–	118
2013 Q3	$164M	Sell	1,190,675 -105,980	-8%	-$14.3M	5.5%	2
2013 Q2	$167M	Buy	+1,296,655	New	+$167M	4.93%	2

Zazove Associates's SWU Position: Q4 2015 in Review

Zazove Associates sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 831,194 shares — an estimated $111M sold.

Zazove Associates first reported a position in SWU in Q2 2013 and held it in 8 quarters. The position peaked at $180M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

Zazove Associates reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
Zazove Associates sold 831,194 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $111M.
Zazove Associates first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 8 quarters.
Zazove Associates's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $180M in Q2 2014.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.