UBS’s Lee Enterprises LEE Stock Holding History

UBS’s Portfolio LEE Stock Details LEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-229	Closed	-$10K	–	10562
2014 Q2	$10K	Sell	229 -13,642	-98%	-$571K	﹤0.01%	8880
2014 Q1	$620K	Buy	13,871 +13,866	+277,320%	+$620K	﹤0.01%	4002
2013 Q4	$0	Hold	5	–	–	﹤0.01%	10578
2013 Q3	$0	Sell	5 -537	-99%	-$14.6K	﹤0.01%	10549
2013 Q2	$11K	Buy	+542	New	+$8.53K	﹤0.01%	8535

Other funds holding LEE

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's LEE Position: Q3 2014 in Review

UBS sold out of Lee Enterprises (LEE) in Q3 2014, closing a stake of 229 shares — an estimated $10K sold.

UBS first reported a position in LEE in Q2 2013 and held it in 5 quarters. The position peaked at $620K in Q1 2014. 90 funds tracked by Wall St. Rank hold LEE as of Q3 2014.

UBS reported no remaining Lee Enterprises position as of Q3 2014 after selling out during the quarter.
UBS sold 229 Lee Enterprises shares in Q3 2014, an estimated $10K.
UBS first reported a position in Lee Enterprises in Q2 2013 and held it in 5 quarters.
UBS's Lee Enterprises position peaked at $620K in Q1 2014.
90 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2014.

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