U
MARK

UBS’s Remark Holdings, Inc. MARK Stock Holding History

UBS’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Hold
7
– – ﹤0.01% 10864
2014
Q2 		$1K Hold
7
– – ﹤0.01% 10256
2014
Q1 		$0 Sell
7
-92
-93% -$5.11K ﹤0.01% 10922
2013
Q4 		$4K Buy
99
+92
+1,314% +$3.96K ﹤0.01% 9747
2013
Q3 		$0 Sell
7
-211
-97% -$6.75K ﹤0.01% 10786
2013
Q2 		$6K Buy
+218
New +$6.17K ﹤0.01% 9145

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's MARK Position: Q3 2014 in Review

UBS held its Remark Holdings, Inc. (MARK) position steady in Q3 2014 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10864.

UBS first reported a position in MARK in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q2 2013. 11 funds tracked by Wall St. Rank hold MARK as of Q3 2014.

  • UBS held 7 shares of Remark Holdings, Inc. worth $0 as of Q3 2014.
  • UBS left its Remark Holdings, Inc. share count unchanged in Q3 2014.
  • Remark Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10864 holding.
  • UBS first reported a position in Remark Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Remark Holdings, Inc. position peaked at $6K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2014.

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