U
DFBG

UBS’s Differential Brands Group Inc DFBG Stock Holding History

UBS’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$44K Sell
1,500
-255
-15% -$8.15K ﹤0.01% 7002
2014
Q2 		$56K Buy
1,755
+1,588
+951% +$49.8K ﹤0.01% 6721
2014
Q1 		$6K Sell
167
-1,391
-89% -$52.1K ﹤0.01% 9426
2013
Q4 		$51K Buy
1,558
+741
+91% +$24.6K ﹤0.01% 6946
2013
Q3 		$26K Buy
+817
New +$32K ﹤0.01% 7736

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's DFBG Position: Q3 2014 in Review

UBS reduced its Differential Brands Group Inc (DFBG) stake by 15% in Q3 2014, selling an estimated $8.15K and leaving 1,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #7002.

UBS first reported a position in DFBG in Q3 2013 and has held it in 5 quarters since. The position peaked at $56K in Q2 2014. 29 funds tracked by Wall St. Rank hold DFBG as of Q3 2014.

  • UBS held 1,500 shares of Differential Brands Group Inc worth $44K as of Q3 2014.
  • UBS sold 255 Differential Brands Group Inc shares in Q3 2014, an estimated $8.15K.
  • Differential Brands Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7002 holding.
  • UBS first reported a position in Differential Brands Group Inc in Q3 2013 and has held it in 5 quarters since.
  • UBS's Differential Brands Group Inc position peaked at $56K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2014.

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