UBS Group
ROIQW

UBS Group’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

UBS Group’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,800
Closed -$1K – 9089
2015
Q2 		$1K Sell
2,800
-1,000
-26% -$357 ﹤0.01% 8405
2015
Q1 		$1K Hold
3,800
– – ﹤0.01% 8680
2014
Q4 		$1K Buy
+3,800
New +$1K ﹤0.01% 9637

Other funds holding ROIQW

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group's ROIQW Position: Q3 2015 in Review

UBS Group sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q3 2015, closing a stake of 2,800 shares — an estimated $1K sold.

UBS Group first reported a position in ROIQW in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 17 funds tracked by Wall St. Rank hold ROIQW as of Q3 2015.

  • UBS Group reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 2,800 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q3 2015, an estimated $1K.
  • UBS Group first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $1K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q3 2015.

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