U
CET

UBS’s Central Securities Corp CET Stock Holding History

UBS’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$153K Sell
6,671
-259
-4% -$6.09K ﹤0.01% 5476
2014
Q2 		$163K Sell
6,930
-488
-7% -$11K ﹤0.01% 5366
2014
Q1 		$166K Buy
7,418
+4,599
+163% +$100K ﹤0.01% 5408
2013
Q4 		$61K Buy
2,819
+2,083
+283% +$47.1K ﹤0.01% 6696
2013
Q3 		$17K Hold
736
– – ﹤0.01% 8242
2013
Q2 		$16K Buy
+736
New +$15.3K ﹤0.01% 8122

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS's CET Position: Q3 2014 in Review

UBS reduced its Central Securities Corp (CET) stake by 3.7% in Q3 2014, selling an estimated $6.09K and leaving 6,671 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

UBS first reported a position in CET in Q2 2013 and has held it in 6 quarters since. The position peaked at $166K in Q1 2014. 39 funds tracked by Wall St. Rank hold CET as of Q3 2014.

  • UBS held 6,671 shares of Central Securities Corp worth $153K as of Q3 2014.
  • UBS sold 259 Central Securities Corp shares in Q3 2014, an estimated $6.09K.
  • Central Securities Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5476 holding.
  • UBS first reported a position in Central Securities Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Central Securities Corp position peaked at $166K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2014.

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