U
ROIQW

UBS’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

UBS’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Hold
300
– – ﹤0.01% 11380
2014
Q2 		$0 Sell
300
-100
-25% – ﹤0.01% 11410
2014
Q1 		$0 Buy
+400
New – ﹤0.01% 11455

Other funds holding ROIQW

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's ROIQW Position: Q3 2014 in Review

UBS held its ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) position steady in Q3 2014 at 300 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11380.

UBS first reported a position in ROIQW in Q1 2014 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold ROIQW as of Q3 2014.

  • UBS held 300 shares of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) worth $0 as of Q3 2014.
  • UBS left its ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) share count unchanged in Q3 2014.
  • ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11380 holding.
  • UBS first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q1 2014 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q3 2014.

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