UBS AM’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

UBS AM’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,998	Closed	-$132K	–	2640
2014 Q1	$132K	Hold	14,998	–	–	﹤0.01%	2518
2013 Q4	$172K	Sell	14,998 -900	-6%	-$10.2K	﹤0.01%	2411
2013 Q3	$175K	Hold	15,898	–	–	﹤0.01%	2371
2013 Q2	$220K	Buy	+15,898	New	+$230K	﹤0.01%	2222

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

UBS AM's DLLR Position: Q2 2014 in Review

UBS AM sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 14,998 shares — an estimated $132K sold.

UBS AM first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

UBS AM reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
UBS AM sold 14,998 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $132K.
UBS AM first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
UBS AM's DFC GLOBAL CORP COM STK (DE) position peaked at $220K in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.