U
FMD

UBS’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

UBS’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Buy
1,658
+617
+59% +$2.93K ﹤0.01% 9543
2014
Q2 		$6K Buy
1,041
+341
+49% +$1.68K ﹤0.01% 9434
2014
Q1 		$4K Sell
700
-1,118
-61% -$7.35K ﹤0.01% 9762
2013
Q4 		$13K Buy
1,818
+188
+12% +$1.52K ﹤0.01% 8739
2013
Q3 		$13K Buy
1,630
+930
+133% +$11.5K ﹤0.01% 8602
2013
Q2 		$8K Buy
+700
New +$8.17K ﹤0.01% 8918

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's FMD Position: Q3 2014 in Review

UBS increased its FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) stake by 59% in Q3 2014, buying an estimated $2.93K and bringing the position to 1,658 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9543.

UBS first reported a position in FMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q4 2013. 41 funds tracked by Wall St. Rank hold FMD as of Q3 2014.

  • UBS held 1,658 shares of FIRST MARBLEHEAD CORP COM STK NEW (DE) worth $5K as of Q3 2014.
  • UBS bought 617 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2014, an estimated $2.93K.
  • FIRST MARBLEHEAD CORP COM STK NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9543 holding.
  • UBS first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $13K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2014.

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