U
GSI

UBS’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

UBS’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Buy
+3,510
New +$18.3K ﹤0.01% 8247
2014
Q2 		– Sell
-643
Closed -$4K – 11208
2014
Q1 		$4K Sell
643
-356
-36% -$2.03K ﹤0.01% 9769
2013
Q4 		$5K Buy
999
+779
+354% +$3.81K ﹤0.01% 9632
2013
Q3 		$1K Buy
+220
New +$1.02K ﹤0.01% 10238

Other funds holding GSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's GSI Position: Q3 2014 in Review

UBS opened a new position in GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q3 2014: 3,510 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #8247 among its holdings. This is a return to the name: UBS previously reported a position in GSI as recently as Q1 2014.

UBS first reported a position in GSI in Q3 2013 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold GSI as of Q3 2014.

  • UBS held 3,510 shares of GENERAL STL HLDGS INC COM NEW (NV) worth $17K as of Q3 2014.
  • GENERAL STL HLDGS INC COM NEW (NV) was a new UBS position in Q3 2014.
  • GENERAL STL HLDGS INC COM NEW (NV) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8247 holding.
  • UBS first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q3 2013 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q3 2014.

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