UBS AM
BIRT

UBS AM’s Actuate Corp BIRT Stock Holding History

UBS AM’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,397
Closed -$56K – 2658
2014
Q3 		$56K Hold
14,397
– – ﹤0.01% 2546
2014
Q2 		$69K Hold
14,397
– – ﹤0.01% 2547
2014
Q1 		$87K Hold
14,397
– – ﹤0.01% 2554
2013
Q4 		$111K Sell
14,397
-2,200
-13% -$16.9K ﹤0.01% 2494
2013
Q3 		$122K Hold
16,597
– – ﹤0.01% 2434
2013
Q2 		$110K Buy
+16,597
New +$105K ﹤0.01% 2393

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM's BIRT Position: Q4 2014 in Review

UBS AM sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 14,397 shares — an estimated $56K sold.

UBS AM first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $122K in Q3 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • UBS AM reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 14,397 Actuate Corp shares in Q4 2014, an estimated $56K.
  • UBS AM first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
  • UBS AM's Actuate Corp position peaked at $122K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.