U
SSN

UBS’s Samson Oil & Gas Limited SSN Stock Holding History

UBS’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Buy
1,658
+1,446
+682% +$5.68K ﹤0.01% 9574
2014
Q2 		$1K Hold
212
– – ﹤0.01% 10344
2014
Q1 		$1K Hold
212
– – ﹤0.01% 10342
2013
Q4 		$1K Buy
+212
New +$985 ﹤0.01% 10309
2013
Q3 		– Sell
-4,263
Closed -$18K – 11333
2013
Q2 		$18K Buy
+4,263
New +$20.4K ﹤0.01% 8051

Other funds holding SSN

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's SSN Position: Q3 2014 in Review

UBS increased its Samson Oil & Gas Limited (SSN) stake by 682% in Q3 2014, buying an estimated $5.68K and bringing the position to 1,658 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9574.

UBS first reported a position in SSN in Q2 2013 and has held it in 5 quarters since. The position peaked at $18K in Q2 2013. 20 funds tracked by Wall St. Rank hold SSN as of Q3 2014.

  • UBS held 1,658 shares of Samson Oil & Gas Limited worth $5K as of Q3 2014.
  • UBS bought 1,446 Samson Oil & Gas Limited shares in Q3 2014, an estimated $5.68K.
  • Samson Oil & Gas Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9574 holding.
  • UBS first reported a position in Samson Oil & Gas Limited in Q2 2013 and has held it in 5 quarters since.
  • UBS's Samson Oil & Gas Limited position peaked at $18K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q3 2014.

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