UBS’s JAMES RIVER COAL NEW JRCC Stock Holding History

UBS’s Portfolio JRCC Stock Details JRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$4K	–	11359
2014 Q1	$4K	Sell	5,000 -8,600	-63%	-$7.98K	﹤0.01%	9783
2013 Q4	$18K	Sell	13,600 -138,000	-91%	-$230K	﹤0.01%	8319
2013 Q3	$300K	Buy	151,600 +149,500	+7,119%	+$302K	﹤0.01%	4697
2013 Q2	$4K	Buy	+2,100	New	+$4.53K	﹤0.01%	9531

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's JRCC Position: Q2 2014 in Review

UBS sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 117,664 shares — an estimated $88K sold.

UBS first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $157K in Q4 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

UBS reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
UBS sold 117,664 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $88K.
UBS first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
UBS's JAMES RIVER COAL NEW position peaked at $157K in Q4 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.