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UBS’s Stabilis Solutions SLNG Stock Holding History

UBS’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-317
Closed -$17K – 10772
2014
Q1 		$17K Buy
+317
New +$22K ﹤0.01% 8317
2013
Q4 		– Sell
-302
Closed -$17K – 10729
2013
Q3 		$17K Buy
+302
New +$17.8K ﹤0.01% 8260

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's SLNG Position: Q2 2014 in Review

UBS sold out of Stabilis Solutions (SLNG) in Q2 2014, closing a stake of 317 shares — an estimated $17K sold.

UBS first reported a position in SLNG in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 17 funds tracked by Wall St. Rank hold SLNG as of Q2 2014.

  • UBS reported no remaining Stabilis Solutions position as of Q2 2014 after selling out during the quarter.
  • UBS sold 317 Stabilis Solutions shares in Q2 2014, an estimated $17K.
  • UBS first reported a position in Stabilis Solutions in Q3 2013 and held it in 2 quarters.
  • UBS's Stabilis Solutions position peaked at $17K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2014.

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