U
CCSC

UBS’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

UBS’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
1,274
+1,074
+537% +$7.85K ﹤0.01% 9112
2014
Q2 		$2K Buy
200
+84
+72% +$777 ﹤0.01% 10139
2014
Q1 		$1K Sell
116
-1,640
-93% -$18.6K ﹤0.01% 10293
2013
Q4 		$18K Sell
1,756
-87
-5% -$872 ﹤0.01% 8306
2013
Q3 		$17K Buy
1,843
+619
+51% +$4.23K ﹤0.01% 8276
2013
Q2 		$8K Buy
+1,224
New +$7.88K ﹤0.01% 8923

Other funds holding CCSC

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's CCSC Position: Q3 2014 in Review

UBS increased its COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) stake by 537% in Q3 2014, buying an estimated $7.85K and bringing the position to 1,274 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9112.

UBS first reported a position in CCSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q4 2013. 13 funds tracked by Wall St. Rank hold CCSC as of Q3 2014.

  • UBS held 1,274 shares of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL worth $8K as of Q3 2014.
  • UBS bought 1,074 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q3 2014, an estimated $7.85K.
  • COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9112 holding.
  • UBS first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and has held it in 6 quarters since.
  • UBS's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $18K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q3 2014.

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