UBS’s EQUAL ENERGY LTD COM EQU Stock Holding History

UBS’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-86,500	Closed	-$469K	–	11317
2014 Q2	$469K	Hold	86,500	–	–	﹤0.01%	4285
2014 Q1	$396K	Sell	86,500 -12,500	-13%	-$65K	﹤0.01%	4495
2013 Q4	$529K	Buy	+99,000	New	+$487K	﹤0.01%	4267

UBS's EQU Position: Q3 2014 in Review

UBS sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 40,672 shares — an estimated $220K sold.

UBS first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

UBS reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
UBS sold 40,672 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $220K.
UBS first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
UBS's EQUAL ENERGY LTD COM position peaked at $761K in Q4 2013.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

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