U
GDEN

UBS’s Golden Entertainment GDEN Stock Holding History

UBS’s Portfolio GDEN Stock Details GDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
58
-2,156
-97% -$19K ﹤0.01% 10487
2014
Q2 		$21K Buy
+2,214
New +$21.7K ﹤0.01% 8009
2014
Q1 		– Sell
-1,108
Closed -$9K – 10548
2013
Q4 		$9K Sell
1,108
-20,392
-95% -$166K ﹤0.01% 9078
2013
Q3 		$178K Sell
21,500
-10,495
-33% -$82.6K ﹤0.01% 5325
2013
Q2 		$225K Buy
+31,995
New +$215K ﹤0.01% 4971

Other funds holding GDEN

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS's GDEN Position: Q3 2014 in Review

UBS reduced its Golden Entertainment (GDEN) stake by 97% in Q3 2014, selling an estimated $19K and leaving 58 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10487.

UBS first reported a position in GDEN in Q2 2013 and has held it in 5 quarters since. The position peaked at $225K in Q2 2013. 36 funds tracked by Wall St. Rank hold GDEN as of Q3 2014.

  • UBS held 58 shares of Golden Entertainment worth $0 as of Q3 2014.
  • UBS sold 2,156 Golden Entertainment shares in Q3 2014, an estimated $19K.
  • Golden Entertainment made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10487 holding.
  • UBS first reported a position in Golden Entertainment in Q2 2013 and has held it in 5 quarters since.
  • UBS's Golden Entertainment position peaked at $225K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2014.

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