U
WHX

UBS’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

UBS’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
1,700
-6,300
-79% -$15K ﹤0.01% 9560
2014
Q2 		$18K Sell
8,000
-23,400
-75% -$56.1K ﹤0.01% 8241
2014
Q1 		$79K Buy
31,400
+24,200
+336% +$131K ﹤0.01% 6298
2013
Q4 		$38K Sell
7,200
-7,800
-52% -$39.2K ﹤0.01% 7338
2013
Q3 		$68K Buy
15,000
+6,500
+76% +$29.5K ﹤0.01% 6468
2013
Q2 		$31K Buy
+8,500
New +$50.3K ﹤0.01% 7363

Other funds holding WHX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's WHX Position: Q3 2014 in Review

UBS reduced its WHITING USA TRUST I UNITS OF BENE INT (WHX) stake by 91% in Q3 2014, selling an estimated $4.58K and leaving 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10258.

UBS first reported a position in WHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q2 2013. 20 funds tracked by Wall St. Rank hold WHX as of Q3 2014.

  • UBS held 200 shares of WHITING USA TRUST I UNITS OF BENE INT worth $1K as of Q3 2014.
  • UBS sold 1,926 WHITING USA TRUST I UNITS OF BENE INT shares in Q3 2014, an estimated $4.58K.
  • WHITING USA TRUST I UNITS OF BENE INT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10258 holding.
  • UBS first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and has held it in 6 quarters since.
  • UBS's WHITING USA TRUST I UNITS OF BENE INT position peaked at $53K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q3 2014.

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