U
STRI

UBS’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

UBS’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
+2,169
New +$8.95K ﹤0.01% 8998
2014
Q1 		– Sell
-1,695
Closed -$8K – 11247
2013
Q4 		$8K Sell
1,695
-503
-23% -$2.94K ﹤0.01% 9258
2013
Q3 		$15K Sell
2,198
-8,004
-78% -$51.7K ﹤0.01% 8437
2013
Q2 		$70K Buy
+10,202
New +$73.7K ﹤0.01% 6337

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 STRI Position: Q3 2014 in Review

UBS opened a new position in STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2014: 2,169 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #8998 among its holdings. This is a return to the name: UBS previously reported a position in STRI as recently as Q4 2013.

UBS first reported a position in STRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $70K in Q2 2013. 33 funds tracked by Wall St. Rank hold STRI as of Q3 2014.

  • UBS held 2,169 shares of STR HLDGS INC COM STK NEW (DE) worth $9K as of Q3 2014.
  • STR HLDGS INC COM STK NEW (DE) was a new UBS position in Q3 2014.
  • STR HLDGS INC COM STK NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8998 holding.
  • UBS first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and has held it in 4 quarters since.
  • UBS's STR HLDGS INC COM STK NEW (DE) position peaked at $70K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2014.

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