U
UWN

UBS’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

UBS’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,054
Closed -$7K – 10988
2014
Q2 		$7K Buy
+7,054
New +$7.68K ﹤0.01% 9280
2014
Q1 		– Sell
-4,844
Closed -$7K – 11037
2013
Q4 		$7K Buy
4,844
+1,291
+36% +$1.37K ﹤0.01% 9364
2013
Q3 		$4K Buy
3,553
+615
+21% +$667 ﹤0.01% 9627
2013
Q2 		$2K Buy
+2,938
New +$3.17K ﹤0.01% 9878

Other funds holding UWN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's UWN Position: Q3 2014 in Review

UBS sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q3 2014, closing a stake of 7,054 shares — an estimated $7K sold.

UBS first reported a position in UWN in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 15 funds tracked by Wall St. Rank hold UWN as of Q3 2014.

  • UBS reported no remaining Nevada Gold & Casinos, Ltd. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 7,054 Nevada Gold & Casinos, Ltd. shares in Q3 2014, an estimated $7K.
  • UBS first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 4 quarters.
  • UBS's Nevada Gold & Casinos, Ltd. position peaked at $7K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q3 2014.

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