UBS’s AMREP Corp AXR Stock Holding History

UBS’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,503	Closed	-$9K	–	10348
2014 Q2	$9K	Buy	1,503 +1,178	+362%	+$6.54K	﹤0.01%	8959
2014 Q1	$2K	Buy	+325	New	+$2.38K	﹤0.01%	9994
2013 Q4	–	Sell	-1,329	Closed	-$12K	–	10385
2013 Q3	$12K	Buy	+1,329	New	+$13.2K	﹤0.01%	8626

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

UBS's AXR Position: Q3 2014 in Review

UBS sold out of AMREP Corp (AXR) in Q3 2014, closing a stake of 1,503 shares — an estimated $9K sold.

UBS first reported a position in AXR in Q3 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 22 funds tracked by Wall St. Rank hold AXR as of Q3 2014.

UBS reported no remaining AMREP Corp position as of Q3 2014 after selling out during the quarter.
UBS sold 1,503 AMREP Corp shares in Q3 2014, an estimated $9K.
UBS first reported a position in AMREP Corp in Q3 2013 and held it in 3 quarters.
UBS's AMREP Corp position peaked at $12K in Q3 2013.
22 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.