U
LLEN

UBS’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

UBS’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,100
Closed -$3K – 11523
2013
Q4 		$3K Sell
2,100
-62,100
-97% -$92.1K ﹤0.01% 9988
2013
Q3 		$81K Buy
64,200
+2,000
+3% +$5.44K ﹤0.01% 6281
2013
Q2 		$221K Buy
+62,200
New +$208K ﹤0.01% 4991

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

UBS's LLEN Position: Q2 2014 in Review

UBS sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 10,218 shares.

UBS first reported a position in LLEN in Q2 2013 and held it in 3 quarters. The position peaked at $57K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • UBS reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • UBS sold 10,218 L & L ENERGY INC COM STK (NV) shares in Q2 2014.
  • UBS first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 3 quarters.
  • UBS's L & L ENERGY INC COM STK (NV) position peaked at $57K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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