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UBS’s Canterbury Park Holding Corp CPHC Stock Holding History

UBS’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Sell
2,845
-180
-6% -$1.8K ﹤0.01% 7504
2014
Q2 		$30K Buy
3,025
+587
+24% +$6.61K ﹤0.01% 7549
2014
Q1 		$27K Buy
2,438
+974
+67% +$10.4K ﹤0.01% 7682
2013
Q4 		$15K Buy
1,464
+1,364
+1,364% +$14.7K ﹤0.01% 8498
2013
Q3 		$1K Sell
100
-714
-88% -$7.56K ﹤0.01% 10131
2013
Q2 		$8K Buy
+814
New +$8.98K ﹤0.01% 8833

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's CPHC Position: Q3 2014 in Review

UBS reduced its Canterbury Park Holding Corp (CPHC) stake by 6% in Q3 2014, selling an estimated $1.8K and leaving 2,845 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7504.

UBS first reported a position in CPHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q2 2014. 18 funds tracked by Wall St. Rank hold CPHC as of Q3 2014.

  • UBS held 2,845 shares of Canterbury Park Holding Corp worth $29K as of Q3 2014.
  • UBS sold 180 Canterbury Park Holding Corp shares in Q3 2014, an estimated $1.8K.
  • Canterbury Park Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7504 holding.
  • UBS first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Canterbury Park Holding Corp position peaked at $30K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2014.

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