U
SPLP

UBS’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

UBS’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,116
Closed -$52K – 10833
2014
Q2 		$52K Buy
+3,116
New +$51.5K ﹤0.01% 6815
2014
Q1 		– Sell
-721
Closed -$13K – 10884
2013
Q4 		$13K Buy
721
+432
+149% +$6.95K ﹤0.01% 8713
2013
Q3 		$4K Sell
289
-401
-58% -$5.97K ﹤0.01% 9603
2013
Q2 		$9K Buy
+690
New +$9.3K ﹤0.01% 8754

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's SPLP Position: Q3 2014 in Review

UBS sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2014, closing a stake of 3,116 shares — an estimated $52K sold.

UBS first reported a position in SPLP in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2014. 16 funds tracked by Wall St. Rank hold SPLP as of Q3 2014.

  • UBS reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,116 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2014, an estimated $52K.
  • UBS first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2013 and held it in 4 quarters.
  • UBS's STEEL PARTNERS HOLDINGS L.P. position peaked at $52K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2014.

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