U
REN.WS

UBS’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

UBS’s Portfolio REN.WS Stock Details REN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,280
Closed -$1K – 11273
2014
Q2 		$1K Buy
+28,280
New +$1.53K ﹤0.01% 10331
2014
Q1 		– Sell
-2,850
Closed -$1K – 11325
2013
Q4 		$1K Buy
+2,850
New +$1.03K ﹤0.01% 10288

UBS's REN.WS Position: Q3 2014 in Review

UBS sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 28,280 shares — an estimated $1K sold.

UBS first reported a position in REN.WS in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

  • UBS reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
  • UBS sold 28,280 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q4 2013 and held it in 2 quarters.
  • UBS's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $1K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

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