U
VLTC

UBS’s Voltari Corporation VLTC Stock Holding History

UBS’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
6,121
+2,729
+80% +$4.92K ﹤0.01% 8991
2014
Q2 		$7K Sell
3,392
-1,108
-25% -$3.19K ﹤0.01% 9287
2014
Q1 		$16K Buy
4,500
+2,416
+116% +$9.19K ﹤0.01% 8416
2013
Q4 		$7K Buy
2,084
+343
+20% +$1.52K ﹤0.01% 9371
2013
Q3 		$9K Buy
1,741
+327
+23% +$1.6K ﹤0.01% 8963
2013
Q2 		$5K Buy
+1,414
New +$6.33K ﹤0.01% 9318

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's VLTC Position: Q3 2014 in Review

UBS increased its Voltari Corporation (VLTC) stake by 80% in Q3 2014, buying an estimated $4.92K and bringing the position to 6,121 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8991.

UBS first reported a position in VLTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q1 2014. 24 funds tracked by Wall St. Rank hold VLTC as of Q3 2014.

  • UBS held 6,121 shares of Voltari Corporation worth $9K as of Q3 2014.
  • UBS bought 2,729 Voltari Corporation shares in Q3 2014, an estimated $4.92K.
  • Voltari Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8991 holding.
  • UBS first reported a position in Voltari Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Voltari Corporation position peaked at $16K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2014.

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