U
NTL

UBS’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

UBS’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Buy
963
+943
+4,715% +$21.3K ﹤0.01% 7985
2014
Q2 		$1K Buy
+20
New +$421 ﹤0.01% 10286
2014
Q1 		– Sell
-178
Closed -$4K – 11107
2013
Q4 		$4K Buy
178
+124
+230% +$2.67K ﹤0.01% 9770
2013
Q3 		$1K Sell
54
-385
-88% -$6.52K ﹤0.01% 10214
2013
Q2 		$6K Buy
+439
New +$7.29K ﹤0.01% 9159

Other funds holding NTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's NTL Position: Q3 2014 in Review

UBS increased its Nortel Invesora 1/20 Ser B Shr (NTL) stake by 4,715% in Q3 2014, buying an estimated $21.3K and bringing the position to 963 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7985.

UBS first reported a position in NTL in Q2 2013 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold NTL as of Q3 2014.

  • UBS held 963 shares of Nortel Invesora 1/20 Ser B Shr worth $21K as of Q3 2014.
  • UBS bought 943 Nortel Invesora 1/20 Ser B Shr shares in Q3 2014, an estimated $21.3K.
  • Nortel Invesora 1/20 Ser B Shr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7985 holding.
  • UBS first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q3 2014.

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