U
STCN

UBS’s Steel Connect, Inc. Common Stock STCN Stock Holding History

UBS’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Buy
1,432
+1,242
+654% +$44.2K ﹤0.01% 6917
2014
Q2 		$6K Sell
190
-964
-84% -$35K ﹤0.01% 9387
2014
Q1 		$45K Buy
1,154
+1,059
+1,115% +$49.1K ﹤0.01% 7004
2013
Q4 		$5K Sell
95
-86
-48% -$3.21K ﹤0.01% 9591
2013
Q3 		$4K Sell
181
-1,575
-90% -$43.9K ﹤0.01% 9610
2013
Q2 		$51K Buy
+1,756
New +$47.7K ﹤0.01% 6712

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's STCN Position: Q3 2014 in Review

UBS increased its Steel Connect, Inc. Common Stock (STCN) stake by 654% in Q3 2014, buying an estimated $44.2K and bringing the position to 1,432 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6917.

UBS first reported a position in STCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $51K in Q2 2013. 88 funds tracked by Wall St. Rank hold STCN as of Q3 2014.

  • UBS held 1,432 shares of Steel Connect, Inc. Common Stock worth $47K as of Q3 2014.
  • UBS bought 1,242 Steel Connect, Inc. Common Stock shares in Q3 2014, an estimated $44.2K.
  • Steel Connect, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6917 holding.
  • UBS first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Steel Connect, Inc. Common Stock position peaked at $51K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2014.

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