U
VLYWW

UBS’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

UBS’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,000
Closed -$3K – 11382
2014
Q2 		$3K Hold
7,000
– – ﹤0.01% 9959
2014
Q1 		$3K Buy
+7,000
New +$3.86K ﹤0.01% 9950

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's VLYWW Position: Q3 2014 in Review

UBS sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q3 2014, closing a stake of 7,000 shares — an estimated $3K sold.

UBS first reported a position in VLYWW in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 9 funds tracked by Wall St. Rank hold VLYWW as of Q3 2014.

  • UBS reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q3 2014 after selling out during the quarter.
  • UBS sold 7,000 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q3 2014, an estimated $3K.
  • UBS first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q1 2014 and held it in 2 quarters.
  • UBS's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $3K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q3 2014.

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