U
DDE

UBS’s Dover Downs Gaming & Entertain DDE Stock Holding History

UBS’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,793
Closed -$4K – 11042
2014
Q1 		$4K Buy
+2,793
New +$4.33K ﹤0.01% 9740
2013
Q4 		– Sell
-1,806
Closed -$2K – 10977
2013
Q3 		$2K Buy
+1,806
New +$2.58K ﹤0.01% 10019

Other funds holding DDE

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

UBS's DDE Position: Q2 2014 in Review

UBS sold out of Dover Downs Gaming & Entertain (DDE) in Q2 2014, closing a stake of 2,793 shares — an estimated $4K sold.

UBS first reported a position in DDE in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 31 funds tracked by Wall St. Rank hold DDE as of Q2 2014.

  • UBS reported no remaining Dover Downs Gaming & Entertain position as of Q2 2014 after selling out during the quarter.
  • UBS sold 2,793 Dover Downs Gaming & Entertain shares in Q2 2014, an estimated $4K.
  • UBS first reported a position in Dover Downs Gaming & Entertain in Q3 2013 and held it in 2 quarters.
  • UBS's Dover Downs Gaming & Entertain position peaked at $4K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.