UBS’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

UBS’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-551,612	Closed	-$18.4M	–	11417
2014 Q1	$18.4M	Sell	551,612 -98,530	-15%	-$3.19M	0.02%	851
2013 Q4	$22.2M	Buy	650,142 +382,720	+143%	+$11.9M	0.02%	741
2013 Q3	$7.66M	Buy	267,422 +267,413	+2,971,256%	+$7.08M	0.01%	1341
2013 Q2	$0	Buy	+9	New	+$199	﹤0.01%	10246

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's STSA Position: Q2 2014 in Review

UBS sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 551,612 shares — an estimated $18.4M sold.

UBS first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $22.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

UBS reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
UBS sold 551,612 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $18.4M.
UBS first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
UBS's STERLING FINL CORP (WA) COM NEW position peaked at $22.2M in Q4 2013.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.