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UBS’s Riley Exploration Permian REPX Stock Holding History

UBS’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
136
+10
+8% +$538 ﹤0.01% 9052
2014
Q2 		$7K Sell
126
-7
-5% -$392 ﹤0.01% 9242
2014
Q1 		$8K Buy
133
+58
+77% +$3.08K ﹤0.01% 9146
2013
Q4 		$4K Sell
75
-152
-67% -$7.6K ﹤0.01% 9720
2013
Q3 		$11K Buy
227
+41
+22% +$2.32K ﹤0.01% 8726
2013
Q2 		$11K Buy
+186
New +$12.6K ﹤0.01% 8544

Other funds holding REPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's REPX Position: Q3 2014 in Review

UBS increased its Riley Exploration Permian (REPX) stake by 7.9% in Q3 2014, buying an estimated $538 and bringing the position to 136 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9052.

UBS first reported a position in REPX in Q2 2013 and has held it in 6 quarters since. The position peaked at $11K in Q3 2013. 11 funds tracked by Wall St. Rank hold REPX as of Q3 2014.

  • UBS held 136 shares of Riley Exploration Permian worth $8K as of Q3 2014.
  • UBS bought 10 Riley Exploration Permian shares in Q3 2014, an estimated $538.
  • Riley Exploration Permian made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9052 holding.
  • UBS first reported a position in Riley Exploration Permian in Q2 2013 and has held it in 6 quarters since.
  • UBS's Riley Exploration Permian position peaked at $11K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2014.

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