UBS’s Core Molding Technologies CMT Stock Holding History

UBS’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-883	Closed	-$11K	–	10394
2014 Q2	$11K	Sell	883 -419	-32%	-$5.19K	﹤0.01%	8766
2014 Q1	$17K	Buy	+1,302	New	+$17.5K	﹤0.01%	8293

Other funds holding CMT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS's CMT Position: Q3 2014 in Review

UBS sold out of Core Molding Technologies (CMT) in Q3 2014, closing a stake of 883 shares — an estimated $11K sold.

UBS first reported a position in CMT in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 34 funds tracked by Wall St. Rank hold CMT as of Q3 2014.

UBS reported no remaining Core Molding Technologies position as of Q3 2014 after selling out during the quarter.
UBS sold 883 Core Molding Technologies shares in Q3 2014, an estimated $11K.
UBS first reported a position in Core Molding Technologies in Q1 2014 and held it in 2 quarters.
UBS's Core Molding Technologies position peaked at $17K in Q1 2014.
34 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2014.

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