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UBS’s Euroseas ESEA Stock Holding History

UBS’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
3
-37
-93% -$2.74K ﹤0.01% 10458
2014
Q2 		$3K Buy
40
+32
+400% +$2.48K ﹤0.01% 9814
2014
Q1 		$1K Buy
+8
New +$693 ﹤0.01% 10197
2013
Q3 		– Sell
-172
Closed -$12K – 10452
2013
Q2 		$12K Buy
+172
New +$12K ﹤0.01% 8435

Other funds holding ESEA

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

UBS's ESEA Position: Q3 2014 in Review

UBS reduced its Euroseas (ESEA) stake by 93% in Q3 2014, selling an estimated $2.74K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10458.

UBS first reported a position in ESEA in Q2 2013 and has held it in 4 quarters since. The position peaked at $12K in Q2 2013. 19 funds tracked by Wall St. Rank hold ESEA as of Q3 2014.

  • UBS held 3 shares of Euroseas worth $0 as of Q3 2014.
  • UBS sold 37 Euroseas shares in Q3 2014, an estimated $2.74K.
  • Euroseas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10458 holding.
  • UBS first reported a position in Euroseas in Q2 2013 and has held it in 4 quarters since.
  • UBS's Euroseas position peaked at $12K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Euroseas as of Q3 2014.

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