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UBS’s Quest Resource Holding QRHC Stock Holding History

UBS’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
250
-146
-37% -$4.5K ﹤0.01% 9806
2014
Q2 		$17K Buy
+396
New +$15.9K ﹤0.01% 8274

Other funds holding QRHC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's QRHC Position: Q3 2014 in Review

UBS reduced its Quest Resource Holding (QRHC) stake by 37% in Q3 2014, selling an estimated $4.5K and leaving 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9806.

UBS first reported a position in QRHC in Q2 2014 and has held it in 2 quarters since. The position peaked at $17K in Q2 2014. 39 funds tracked by Wall St. Rank hold QRHC as of Q3 2014.

  • UBS held 250 shares of Quest Resource Holding worth $3K as of Q3 2014.
  • UBS sold 146 Quest Resource Holding shares in Q3 2014, an estimated $4.5K.
  • Quest Resource Holding made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9806 holding.
  • UBS first reported a position in Quest Resource Holding in Q2 2014 and has held it in 2 quarters since.
  • UBS's Quest Resource Holding position peaked at $17K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2014.

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