RCM
OUBS

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

Riverhead 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
Q3 		– Sell
-141,500
Closed -$3M – 1227
2015
Q2 		$3M Hold
141,500
– – 0.05% 421
2015
Q1 		$2.66M Hold
141,500
– – 0.04% 440
2014
Q4 		$2.34M Buy
+141,500
New +$2.46M 0.04% 454

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Riverhead Capital Management's OUBS Position: Q3 2015 in Review

Riverhead Capital Management sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 141,500 shares — an estimated $3M sold.

Riverhead Capital Management first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $3M in Q2 2015. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • Riverhead Capital Management reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 141,500 USB AG (NEW) shares in Q3 2015, an estimated $3M.
  • Riverhead Capital Management first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • Riverhead Capital Management's USB AG (NEW) position peaked at $3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.