DCM
OUBS

Dynamic Capital Management’s USB AG (NEW) OUBS Stock Holding History

Dynamic Capital Management’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,280
Closed -$600K – 406
2014
Q4 		$600K Buy
+36,280
New +$632K 0.32% 94

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RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dynamic Capital Management's OUBS Position: Q1 2015 in Review

Dynamic Capital Management sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 36,280 shares — an estimated $600K sold.

Dynamic Capital Management first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $600K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Dynamic Capital Management reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 36,280 USB AG (NEW) shares in Q1 2015, an estimated $600K.
  • Dynamic Capital Management first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Dynamic Capital Management's USB AG (NEW) position peaked at $600K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.