UBS Group’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

UBS Group’s Portfolio GSI Stock Details GSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,822	Closed	-$3K	–	8371
2016 Q1	$3K	Sell	1,822 -2,568	-58%	-$3.78K	﹤0.01%	7267
2015 Q4	$6K	Buy	+4,390	New	+$8.37K	﹤0.01%	7659
2015 Q3	–	Sell	-604	Closed	-$2K	–	8951
2015 Q2	$2K	Buy	+604	New	+$2.65K	﹤0.01%	8268

Other funds holding GSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

UBS Group's GSI Position: Q2 2016 in Review

UBS Group sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q2 2016, closing a stake of 1,822 shares — an estimated $3K sold.

UBS Group first reported a position in GSI in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 9 funds tracked by Wall St. Rank hold GSI as of Q2 2016.

UBS Group reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,822 GENERAL STL HLDGS INC COM NEW (NV) shares in Q2 2016, an estimated $3K.
UBS Group first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q2 2015 and held it in 3 quarters.
UBS Group's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $6K in Q4 2015.
9 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.