UBS Group’s VESTIN REALTY MORTGAGE I INC COM STK NEW VRTA Stock Holding History

UBS Group’s Portfolio VRTA Stock Details VRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,533	Closed	-$6K	–	8943
2015 Q2	$6K	Buy	+1,533	New	+$6.59K	﹤0.01%	7835
2015 Q1	–	Sell	-133	Closed	–	–	9943
2014 Q4	$0	Buy	+133	New	+$671	﹤0.01%	9718

Other funds holding VRTA

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's VRTA Position: Q3 2015 in Review

UBS Group sold out of VESTIN REALTY MORTGAGE I INC COM STK NEW (VRTA) in Q3 2015, closing a stake of 1,533 shares — an estimated $6K sold.

UBS Group first reported a position in VRTA in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 2 funds tracked by Wall St. Rank hold VRTA as of Q3 2015.

UBS Group reported no remaining VESTIN REALTY MORTGAGE I INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
UBS Group sold 1,533 VESTIN REALTY MORTGAGE I INC COM STK NEW shares in Q3 2015, an estimated $6K.
UBS Group first reported a position in VESTIN REALTY MORTGAGE I INC COM STK NEW in Q4 2014 and held it in 2 quarters.
UBS Group's VESTIN REALTY MORTGAGE I INC COM STK NEW position peaked at $6K in Q2 2015.
2 funds tracked by Wall St. Rank held VESTIN REALTY MORTGAGE I INC COM STK NEW as of Q3 2015.

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