U
GURE

UBS’s Gulf Resources GURE Stock Holding History

UBS’s Portfolio GURE Stock Details GURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
50
+38
+317% +$3.75K ﹤0.01% 9611
2014
Q2 		$1K Buy
+12
New +$1.27K ﹤0.01% 10216
2013
Q4 		– Sell
-100
Closed -$9K – 10532
2013
Q3 		$9K Buy
+100
New +$7.48K ﹤0.01% 8907

Other funds holding GURE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

UBS's GURE Position: Q3 2014 in Review

UBS reduced its Gulf Resources (GURE) stake by 89% in Q3 2014, selling an estimated $9.96K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10158.

UBS first reported a position in GURE in Q3 2013 and has held it in 5 quarters since. The position peaked at $23K in Q4 2013. 24 funds tracked by Wall St. Rank hold GURE as of Q3 2014.

  • UBS held 12 shares of Gulf Resources worth $1K as of Q3 2014.
  • UBS sold 101 Gulf Resources shares in Q3 2014, an estimated $9.96K.
  • Gulf Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10158 holding.
  • UBS first reported a position in Gulf Resources in Q3 2013 and has held it in 5 quarters since.
  • UBS's Gulf Resources position peaked at $23K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Gulf Resources as of Q3 2014.

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