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CVU icon

UBS’s CPI Aerostructures CVU Stock Holding History

UBS’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$192K Sell
19,430
-34,691
-64% -$393K ﹤0.01% 5215
2014
Q2 		$685K Sell
54,121
-532
-1% -$6.9K ﹤0.01% 3914
2014
Q1 		$710K Sell
54,653
-1,645
-3% -$23.2K ﹤0.01% 3860
2013
Q4 		$847K Sell
56,298
-16,185
-22% -$219K ﹤0.01% 3716
2013
Q3 		$840K Sell
72,483
-11,022
-13% -$123K ﹤0.01% 3545
2013
Q2 		$906K Buy
+83,505
New +$782K ﹤0.01% 3451

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

UBS's CVU Position: Q3 2014 in Review

UBS reduced its CPI Aerostructures (CVU) stake by 64% in Q3 2014, selling an estimated $393K and leaving 19,430 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

UBS first reported a position in CVU in Q2 2013 and has held it in 6 quarters since. The position peaked at $906K in Q2 2013. 39 funds tracked by Wall St. Rank hold CVU as of Q3 2014.

  • UBS held 19,430 shares of CPI Aerostructures worth $192K as of Q3 2014.
  • UBS sold 34,691 CPI Aerostructures shares in Q3 2014, an estimated $393K.
  • CPI Aerostructures made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5215 holding.
  • UBS first reported a position in CPI Aerostructures in Q2 2013 and has held it in 6 quarters since.
  • UBS's CPI Aerostructures position peaked at $906K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2014.

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