U
CHOP

UBS’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

UBS’s Portfolio CHOP Stock Details CHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
809
+649
+406% +$3.53K ﹤0.01% 9899
2014
Q2 		$1K Hold
160
– – ﹤0.01% 10312
2014
Q1 		$2K Buy
160
+159
+15,900% +$1.81K ﹤0.01% 10128
2013
Q4 		$0 Sell
1
-170
-99% -$2.34K ﹤0.01% 11133
2013
Q3 		$3K Sell
171
-576
-77% -$9.68K ﹤0.01% 9858
2013
Q2 		$13K Buy
+747
New +$13.9K ﹤0.01% 8401

Other funds holding CHOP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

UBS's CHOP Position: Q3 2014 in Review

UBS increased its CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) stake by 406% in Q3 2014, buying an estimated $3.53K and bringing the position to 809 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9899.

UBS first reported a position in CHOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2013. 10 funds tracked by Wall St. Rank hold CHOP as of Q3 2014.

  • UBS held 809 shares of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS worth $3K as of Q3 2014.
  • UBS bought 649 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q3 2014, an estimated $3.53K.
  • CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9899 holding.
  • UBS first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $13K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q3 2014.

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