UBS’s Manhattan Bridge Capital LOAN Stock Holding History

UBS’s Portfolio LOAN Stock Details LOAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,071	Closed	-$10K	–	10567
2014 Q2	$10K	Buy	+3,071	New	+$7.08K	﹤0.01%	8881
2014 Q1	–	Sell	-997	Closed	-$2K	–	10618
2013 Q4	$2K	Sell	997 -830	-45%	-$1.56K	﹤0.01%	10039
2013 Q3	$3K	Buy	1,827 +1,805	+8,205%	+$3.05K	﹤0.01%	9765
2013 Q2	$0	Buy	+22	New	+$31	﹤0.01%	10186

Other funds holding LOAN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

UBS's LOAN Position: Q3 2014 in Review

UBS sold out of Manhattan Bridge Capital (LOAN) in Q3 2014, closing a stake of 3,071 shares — an estimated $10K sold.

UBS first reported a position in LOAN in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 7 funds tracked by Wall St. Rank hold LOAN as of Q3 2014.

UBS reported no remaining Manhattan Bridge Capital position as of Q3 2014 after selling out during the quarter.
UBS sold 3,071 Manhattan Bridge Capital shares in Q3 2014, an estimated $10K.
UBS first reported a position in Manhattan Bridge Capital in Q2 2013 and held it in 4 quarters.
UBS's Manhattan Bridge Capital position peaked at $10K in Q2 2014.
7 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q3 2014.

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