U
WHLRW

UBS’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

UBS’s Portfolio WHLRW Stock Details WHLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,440
Closed -$2K – 10990
2014
Q2 		$2K Buy
+3,440
New +$2.27K ﹤0.01% 10110

Other funds holding WHLRW

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's WHLRW Position: Q3 2014 in Review

UBS sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q3 2014, closing a stake of 3,440 shares — an estimated $2K sold.

UBS first reported a position in WHLRW in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 7 funds tracked by Wall St. Rank hold WHLRW as of Q3 2014.

  • UBS reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,440 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q3 2014, an estimated $2K.
  • UBS first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2014 and held it in 1 quarter.
  • UBS's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $2K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q3 2014.

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