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UBS’s Ark Restaurants ARKR Stock Holding History

UBS’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,094
Closed -$24K – 10389
2014
Q1 		$24K Buy
+1,094
New +$23.9K ﹤0.01% 7838
2013
Q3 		– Sell
-171
Closed -$4K – 10327
2013
Q2 		$4K Buy
+171
New +$3.63K ﹤0.01% 9382

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

UBS's ARKR Position: Q2 2014 in Review

UBS sold out of Ark Restaurants (ARKR) in Q2 2014, closing a stake of 1,094 shares — an estimated $24K sold.

UBS first reported a position in ARKR in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q1 2014. 26 funds tracked by Wall St. Rank hold ARKR as of Q2 2014.

  • UBS reported no remaining Ark Restaurants position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,094 Ark Restaurants shares in Q2 2014, an estimated $24K.
  • UBS first reported a position in Ark Restaurants in Q2 2013 and held it in 2 quarters.
  • UBS's Ark Restaurants position peaked at $24K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.