UBS’s Saga Communications SGA Stock Holding History

UBS’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-611	Closed	-$30K	–	10761
2014 Q1	$30K	Sell	611 -127	-17%	-$6.25K	﹤0.01%	7544
2013 Q4	$37K	Sell	738 -417	-36%	-$20K	﹤0.01%	7361
2013 Q3	$51K	Buy	+1,155	New	+$56.7K	﹤0.01%	6843

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS's SGA Position: Q2 2014 in Review

UBS sold out of Saga Communications (SGA) in Q2 2014, closing a stake of 611 shares — an estimated $30K sold.

UBS first reported a position in SGA in Q3 2013 and held it in 3 quarters. The position peaked at $51K in Q3 2013. 50 funds tracked by Wall St. Rank hold SGA as of Q2 2014.

UBS reported no remaining Saga Communications position as of Q2 2014 after selling out during the quarter.
UBS sold 611 Saga Communications shares in Q2 2014, an estimated $30K.
UBS first reported a position in Saga Communications in Q3 2013 and held it in 3 quarters.
UBS's Saga Communications position peaked at $51K in Q3 2013.
50 funds tracked by Wall St. Rank held Saga Communications as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.