UBS’s Continental Materials Corporation CUO Stock Holding History

UBS’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,092	Closed	-$17K	–	11421
2014 Q2	$17K	Buy	1,092 +710	+186%	+$12K	﹤0.01%	8324
2014 Q1	$7K	Buy	382 +140	+58%	+$2.78K	﹤0.01%	9333
2013 Q4	$5K	Buy	+242	New	+$4.2K	﹤0.01%	9657
2013 Q3	–	Sell	-578	Closed	-$9K	–	11312
2013 Q2	$9K	Buy	+578	New	+$9.51K	﹤0.01%	8805

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's CUO Position: Q3 2014 in Review

UBS sold out of Continental Materials Corporation (CUO) in Q3 2014, closing a stake of 1,092 shares — an estimated $17K sold.

UBS first reported a position in CUO in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 7 funds tracked by Wall St. Rank hold CUO as of Q3 2014.

UBS reported no remaining Continental Materials Corporation position as of Q3 2014 after selling out during the quarter.
UBS sold 1,092 Continental Materials Corporation shares in Q3 2014, an estimated $17K.
UBS first reported a position in Continental Materials Corporation in Q2 2013 and held it in 4 quarters.
UBS's Continental Materials Corporation position peaked at $17K in Q2 2014.
7 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2014.

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