U
GSE

UBS’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

UBS’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,600
Closed -$16K – 11364
2013
Q4 		$16K Sell
7,600
-1,000
-12% -$2.42K ﹤0.01% 8481
2013
Q3 		$18K Sell
8,600
-3,099
-26% -$10.7K ﹤0.01% 8234
2013
Q2 		$68K Buy
+11,699
New +$80.6K ﹤0.01% 6366

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS's GSE Position: Q1 2014 in Review

UBS sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 7,600 shares — an estimated $16K sold.

UBS first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $68K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • UBS reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • UBS sold 7,600 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $16K.
  • UBS first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • UBS's GSE HLDG INC COM STK (DE) position peaked at $68K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.