UBS Group
EGLT

UBS Group’s Egalet Corporation EGLT Stock Holding History

UBS Group’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,331
Closed -$1K – 8541
2018
Q2 		$1K Buy
+2,331
New +$1.3K ﹤0.01% 7911
2018
Q1 		– Sell
-10,816
Closed -$11K – 8448
2017
Q4 		$11K Buy
+10,816
New +$11.6K ﹤0.01% 6994
2017
Q3 		– Sell
-4,901
Closed -$12K – 8227
2017
Q2 		$12K Buy
4,901
+568
+13% +$1.81K ﹤0.01% 6679
2017
Q1 		$23K Sell
4,333
-447
-9% -$2.33K ﹤0.01% 6056
2016
Q4 		$36K Buy
4,780
+4,297
+890% +$31.5K ﹤0.01% 6101
2016
Q3 		$4K Buy
+483
New +$3.46K ﹤0.01% 7236
2016
Q2 		– Sell
-33,067
Closed -$227K – 8162
2016
Q1 		$227K Buy
33,067
+32,170
+3,586% +$252K ﹤0.01% 4402
2015
Q4 		$10K Buy
897
+723
+416% +$7.17K ﹤0.01% 7310
2015
Q3 		$2K Sell
174
-1,595
-90% -$20.3K ﹤0.01% 8136
2015
Q2 		$26K Buy
1,769
+666
+60% +$7.31K ﹤0.01% 6635
2015
Q1 		$14K Sell
1,103
-4,006
-78% -$43.5K ﹤0.01% 7381
2014
Q4 		$29K Buy
+5,109
New +$29.7K ﹤0.01% 7159

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group's EGLT Position: Q3 2018 in Review

UBS Group sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 2,331 shares — an estimated $1K sold.

UBS Group first reported a position in EGLT in Q4 2014 and held it in 12 quarters. The position peaked at $227K in Q1 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • UBS Group reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 2,331 Egalet Corporation shares in Q3 2018, an estimated $1K.
  • UBS Group first reported a position in Egalet Corporation in Q4 2014 and held it in 12 quarters.
  • UBS Group's Egalet Corporation position peaked at $227K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.