U
TSRE

UBS’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

UBS’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
210
-755
-78% -$5.35K ﹤0.01% 10096
2014
Q2 		$7K Sell
965
-42,006
-98% -$319K ﹤0.01% 9296
2014
Q1 		$326K Buy
+42,971
New +$314K ﹤0.01% 4685
2013
Q3 		– Sell
-2,917
Closed -$21K – 11053
2013
Q2 		$21K Buy
+2,917
New +$22.8K ﹤0.01% 7859

Other funds holding TSRE

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

UBS's TSRE Position: Q3 2014 in Review

UBS reduced its TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) stake by 78% in Q3 2014, selling an estimated $5.35K and leaving 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10096.

UBS first reported a position in TSRE in Q2 2013 and has held it in 4 quarters since. The position peaked at $326K in Q1 2014. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

  • UBS held 210 shares of TRADE STREET RESIDENTIAL, INC. COMMON STOCK worth $2K as of Q3 2014.
  • UBS sold 755 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $5.35K.
  • TRADE STREET RESIDENTIAL, INC. COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10096 holding.
  • UBS first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and has held it in 4 quarters since.
  • UBS's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $326K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

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