UBS Group
ALTV

UBS Group’s Alteva ALTV Stock Holding History

UBS Group’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,398
Closed -$10K – 8946
2015
Q2 		$10K Sell
1,398
-579
-29% -$4.34K ﹤0.01% 7507
2015
Q1 		$14K Sell
1,977
-234
-11% -$1.72K ﹤0.01% 7399
2014
Q4 		$16K Buy
+2,211
New +$15.7K ﹤0.01% 7997

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS Group's ALTV Position: Q3 2015 in Review

UBS Group sold out of Alteva (ALTV) in Q3 2015, closing a stake of 1,398 shares — an estimated $10K sold.

UBS Group first reported a position in ALTV in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q4 2014. 26 funds tracked by Wall St. Rank hold ALTV as of Q3 2015.

  • UBS Group reported no remaining Alteva position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,398 Alteva shares in Q3 2015, an estimated $10K.
  • UBS Group first reported a position in Alteva in Q4 2014 and held it in 3 quarters.
  • UBS Group's Alteva position peaked at $16K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Alteva as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.