U
SR

UBS’s STANDARD REGISTER CO (NEW) SR Stock Holding History

UBS’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
+255
New +$1.42K ﹤0.01% 10256
2014
Q2 		– Sell
-719
Closed -$6K – 11250
2014
Q1 		$6K Sell
719
-988
-58% -$8.15K ﹤0.01% 9464
2013
Q4 		$12K Buy
1,707
+789
+86% +$6.4K ﹤0.01% 8833
2013
Q3 		$10K Buy
918
+178
+24% +$1.52K ﹤0.01% 8860
2013
Q2 		$2K Buy
+740
New +$2.4K ﹤0.01% 9934

Other funds holding SR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's SR Position: Q3 2014 in Review

UBS opened a new position in STANDARD REGISTER CO (NEW) (SR) in Q3 2014: 255 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10256 among its holdings. This is a return to the name: UBS previously reported a position in SR as recently as Q1 2014.

UBS first reported a position in SR in Q2 2013 and has held it in 5 quarters since. The position peaked at $12K in Q4 2013. 22 funds tracked by Wall St. Rank hold SR as of Q3 2014.

  • UBS held 255 shares of STANDARD REGISTER CO (NEW) worth $1K as of Q3 2014.
  • STANDARD REGISTER CO (NEW) was a new UBS position in Q3 2014.
  • STANDARD REGISTER CO (NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10256 holding.
  • UBS first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and has held it in 5 quarters since.
  • UBS's STANDARD REGISTER CO (NEW) position peaked at $12K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q3 2014.

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