U
ESSX

UBS’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

UBS’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
100
-3,672
-97% -$8.59K ﹤0.01% 11166
2014
Q2 		$9K Buy
3,772
+3,672
+3,672% +$10.3K ﹤0.01% 9048
2014
Q1 		$0 Sell
100
-4,456
-98% -$14.2K ﹤0.01% 11226
2013
Q4 		$15K Buy
4,556
+4,456
+4,456% +$13.4K ﹤0.01% 8548
2013
Q3 		$0 Hold
100
– – ﹤0.01% 11035
2013
Q2 		$0 Buy
+100
New +$433 ﹤0.01% 10219

Other funds holding ESSX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's ESSX Position: Q3 2014 in Review

UBS reduced its ESSEX RENTAL CORP. COMMON STOCK (ESSX) stake by 97% in Q3 2014, selling an estimated $8.59K and leaving 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11166.

UBS first reported a position in ESSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q4 2013. 37 funds tracked by Wall St. Rank hold ESSX as of Q3 2014.

  • UBS held 100 shares of ESSEX RENTAL CORP. COMMON STOCK worth $0 as of Q3 2014.
  • UBS sold 3,672 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2014, an estimated $8.59K.
  • ESSEX RENTAL CORP. COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11166 holding.
  • UBS first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and has held it in 6 quarters since.
  • UBS's ESSEX RENTAL CORP. COMMON STOCK position peaked at $15K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2014.

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