U
POPE

UBS’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

UBS’s Portfolio POPE Stock Details POPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.12M Sell
46,601
-197
-0.4% -$13.4K ﹤0.01% 2483
2014
Q2 		$3.2M Sell
46,798
-2,425
-5% -$165K ﹤0.01% 2401
2014
Q1 		$3.39M Sell
49,223
-722
-1% -$48.7K ﹤0.01% 2228
2013
Q4 		$3.35M Buy
49,945
+5,620
+13% +$377K ﹤0.01% 2265
2013
Q3 		$3M Buy
44,325
+12,615
+40% +$861K ﹤0.01% 2176
2013
Q2 		$2.22M Buy
+31,710
New +$2.05M ﹤0.01% 2431

Other funds holding POPE

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's POPE Position: Q3 2014 in Review

UBS reduced its Pope Resources Depositary Receipts of Limited Partnership Units (POPE) stake by 0.42% in Q3 2014, selling an estimated $13.4K and leaving 46,601 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

UBS first reported a position in POPE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.39M in Q1 2014. 31 funds tracked by Wall St. Rank hold POPE as of Q3 2014.

  • UBS held 46,601 shares of Pope Resources Depositary Receipts of Limited Partnership Units worth $3.12M as of Q3 2014.
  • UBS sold 197 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q3 2014, an estimated $13.4K.
  • Pope Resources Depositary Receipts of Limited Partnership Units made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2483 holding.
  • UBS first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $3.39M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q3 2014.

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