U
GPIC

UBS’s Gaming Partners International Corporation GPIC Stock Holding History

UBS’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-80
Closed -$1K – 10989
2014
Q2 		$1K Buy
+80
New +$667 ﹤0.01% 10279
2013
Q4 		– Sell
-3,293
Closed -$27K – 10973
2013
Q3 		$27K Buy
3,293
+1,432
+77% +$11.7K ﹤0.01% 7685
2013
Q2 		$15K Buy
+1,861
New +$15.4K ﹤0.01% 8229

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's GPIC Position: Q3 2014 in Review

UBS sold out of Gaming Partners International Corporation (GPIC) in Q3 2014, closing a stake of 80 shares — an estimated $1K sold.

UBS first reported a position in GPIC in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q3 2013. 18 funds tracked by Wall St. Rank hold GPIC as of Q3 2014.

  • UBS reported no remaining Gaming Partners International Corporation position as of Q3 2014 after selling out during the quarter.
  • UBS sold 80 Gaming Partners International Corporation shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 3 quarters.
  • UBS's Gaming Partners International Corporation position peaked at $27K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2014.

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