UBS Group
ROIQ

UBS Group’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

UBS Group’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50
Closed – – 9198
2015
Q1 		$0 Hold
50
– – ﹤0.01% 9958
2014
Q4 		$0 Buy
+50
New +$487 ﹤0.01% 9720

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group's ROIQ Position: Q2 2015 in Review

UBS Group sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q2 2015, closing a stake of 50 shares.

UBS Group first reported a position in ROIQ in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 19 funds tracked by Wall St. Rank hold ROIQ as of Q2 2015.

  • UBS Group reported no remaining ROI ACQUISITION CORP II COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS Group sold 50 ROI ACQUISITION CORP II COM STK shares in Q2 2015.
  • UBS Group first reported a position in ROI ACQUISITION CORP II COM STK in Q4 2014 and held it in 2 quarters.
  • UBS Group's ROI ACQUISITION CORP II COM STK position peaked at $0 in Q1 2015.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.