UBS’s CGG CGG Stock Holding History

UBS’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Buy	78 +65	+500%	+$21.4K	﹤0.01%	7861
2014 Q2	$6K	Sell	13 -49	-79%	-$23.4K	﹤0.01%	9461
2014 Q1	$32K	Buy	62 +11	+22%	+$5.57K	﹤0.01%	7473
2013 Q4	$28K	Buy	51 +12	+31%	+$7.88K	﹤0.01%	7754
2013 Q3	$29K	Buy	39 +18	+86%	+$14.1K	﹤0.01%	7611
2013 Q2	$15K	Buy	+21	New	+$15.6K	﹤0.01%	8257

Other funds holding CGG

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

UBS's CGG Position: Q3 2014 in Review

UBS increased its CGG (CGG) stake by 500% in Q3 2014, buying an estimated $21.4K and bringing the position to 78 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7861.

UBS first reported a position in CGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q1 2014. 24 funds tracked by Wall St. Rank hold CGG as of Q3 2014.

UBS held 78 shares of CGG worth $23K as of Q3 2014.
UBS bought 65 CGG shares in Q3 2014, an estimated $21.4K.
CGG made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7861 holding.
UBS first reported a position in CGG in Q2 2013 and has held it in 6 quarters since.
UBS's CGG position peaked at $32K in Q1 2014.
24 funds tracked by Wall St. Rank held CGG as of Q3 2014.

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