U
RDUS

UBS’s Radius Recycling RDUS Stock Holding History

UBS’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
200
-700
-78% -$18.6K ﹤0.01% 9472
2014
Q2 		$23K Buy
900
+100
+13% +$2.67K ﹤0.01% 7898
2014
Q1 		$23K Hold
800
– – ﹤0.01% 7908
2013
Q4 		$26K Sell
800
-500
-38% -$14.9K ﹤0.01% 7821
2013
Q3 		$36K Sell
1,300
-4,000
-75% -$105K ﹤0.01% 7292
2013
Q2 		$124K Buy
+5,300
New +$133K ﹤0.01% 5638

Other funds holding RDUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's RDUS Position: Q3 2014 in Review

UBS reduced its Radius Recycling (RDUS) stake by 69% in Q3 2014, selling an estimated $19.7K and leaving 334 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9051.

UBS first reported a position in RDUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $505K in Q4 2013. 128 funds tracked by Wall St. Rank hold RDUS as of Q3 2014.

  • UBS held 334 shares of Radius Recycling worth $8K as of Q3 2014.
  • UBS sold 741 Radius Recycling shares in Q3 2014, an estimated $19.7K.
  • Radius Recycling made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9051 holding.
  • UBS first reported a position in Radius Recycling in Q2 2013 and has held it in 6 quarters since.
  • UBS's Radius Recycling position peaked at $505K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2014.

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