U
RRM

UBS’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

UBS’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
481
-459
-49% -$3.63K ﹤0.01% 9891
2014
Q2 		$8K Buy
+940
New +$8.49K ﹤0.01% 9156
2013
Q4 		– Sell
-2,148
Closed -$16K – 11092
2013
Q3 		$16K Buy
2,148
+1,244
+138% +$9.8K ﹤0.01% 8341
2013
Q2 		$7K Buy
+904
New +$7.39K ﹤0.01% 9051

Other funds holding RRM

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS's RRM Position: Q3 2014 in Review

UBS reduced its RR MEDIA LTD ORD SHS (ISR) (RRM) stake by 49% in Q3 2014, selling an estimated $3.63K and leaving 481 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9891.

UBS first reported a position in RRM in Q2 2013 and has held it in 4 quarters since. The position peaked at $16K in Q3 2013. 13 funds tracked by Wall St. Rank hold RRM as of Q3 2014.

  • UBS held 481 shares of RR MEDIA LTD ORD SHS (ISR) worth $3K as of Q3 2014.
  • UBS sold 459 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2014, an estimated $3.63K.
  • RR MEDIA LTD ORD SHS (ISR) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9891 holding.
  • UBS first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and has held it in 4 quarters since.
  • UBS's RR MEDIA LTD ORD SHS (ISR) position peaked at $16K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2014.

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