U
DVD

UBS’s Dover Motorsports DVD Stock Holding History

UBS’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,685
Closed -$16K – 10914
2014
Q2 		$16K Sell
5,685
-7,965
-58% -$19.5K ﹤0.01% 8380
2014
Q1 		$34K Buy
13,650
+12,615
+1,219% +$29.6K ﹤0.01% 7368
2013
Q4 		$3K Buy
+1,035
New +$2.51K ﹤0.01% 9905
2013
Q3 		– Sell
-1,019
Closed -$2K – 10827
2013
Q2 		$2K Buy
+1,019
New +$2.14K ﹤0.01% 9859

Other funds holding DVD

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS's DVD Position: Q3 2014 in Review

UBS sold out of Dover Motorsports (DVD) in Q3 2014, closing a stake of 5,685 shares — an estimated $16K sold.

UBS first reported a position in DVD in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q1 2014. 32 funds tracked by Wall St. Rank hold DVD as of Q3 2014.

  • UBS reported no remaining Dover Motorsports position as of Q3 2014 after selling out during the quarter.
  • UBS sold 5,685 Dover Motorsports shares in Q3 2014, an estimated $16K.
  • UBS first reported a position in Dover Motorsports in Q2 2013 and held it in 4 quarters.
  • UBS's Dover Motorsports position peaked at $34K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Dover Motorsports as of Q3 2014.

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