U
FPP.WS

UBS’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

UBS’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-239
Closed – – 11057
2014
Q2 		$0 Sell
239
-466
-66% -$635 ﹤0.01% 11088
2014
Q1 		$1K Sell
705
-1,348
-66% -$1.12K ﹤0.01% 10275
2013
Q4 		$1K Buy
2,053
+1,403
+216% +$1.07K ﹤0.01% 10242
2013
Q3 		$0 Sell
650
-692
-52% -$511 ﹤0.01% 10935
2013
Q2 		$1K Buy
+1,342
New +$939 ﹤0.01% 10083

Other funds holding FPP.WS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's FPP.WS Position: Q3 2014 in Review

UBS sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2014, closing a stake of 239 shares.

UBS first reported a position in FPP.WS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q1 2014. 13 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2014.

  • UBS reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2014 after selling out during the quarter.
  • UBS sold 239 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2014.
  • UBS first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 5 quarters.
  • UBS's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $1K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2014.

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