U
OIG

UBS’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

UBS’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7
Closed -$2K – 10885
2014
Q2 		$2K Sell
7
-1,433
-100% -$501K ﹤0.01% 10089
2014
Q1 		$634K Buy
1,440
+1,424
+8,900% +$512K ﹤0.01% 3982
2013
Q4 		$4K Sell
16
-9
-36% -$2.13K ﹤0.01% 9750
2013
Q3 		$6K Sell
25
-36
-59% -$8.17K ﹤0.01% 9298
2013
Q2 		$13K Buy
+61
New +$13.4K ﹤0.01% 8373

Other funds holding OIG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's OIG Position: Q3 2014 in Review

UBS sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2014, closing a stake of 7 shares — an estimated $2K sold.

UBS first reported a position in OIG in Q2 2013 and held it in 5 quarters. The position peaked at $634K in Q1 2014. 64 funds tracked by Wall St. Rank hold OIG as of Q3 2014.

  • UBS reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • UBS sold 7 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2014, an estimated $2K.
  • UBS first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • UBS's Orbital Infrastructure Group, Inc. Common Stock position peaked at $634K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2014.

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