U
OC.WS.B

UBS’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

UBS’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-184,231
Closed -$6K – 11342
2013
Q3 		$6K Buy
184,231
+5,986
+3% +$2.39K ﹤0.01% 9348
2013
Q2 		$172K Buy
+178,245
New +$294K ﹤0.01% 5276

UBS's OC.WS.B Position: Q4 2013 in Review

UBS sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 184,231 shares — an estimated $6K sold.

UBS first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • UBS reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • UBS sold 184,231 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013, an estimated $6K.
  • UBS first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • UBS's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $172K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.