U
JRCC

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
-10,400
Closed -$8K – 11361
2014
Q1 		$8K Sell
10,400
-66,800
-87% -$62K ﹤0.01% 9192
2013
Q4 		$104K Buy
77,200
+14,500
+23% +$24.2K ﹤0.01% 6032
2013
Q3 		$124K Buy
62,700
+10,500
+20% +$21.2K ﹤0.01% 5772
2013
Q2 		$95K Buy
+52,200
New +$113K ﹤0.01% 5979

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
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.