U
WTSL

UBS’s WET SEAL INC CL-A WTSL Stock Holding History

UBS’s Portfolio WTSL Stock Details WTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,217
Closed -$35K – 11235
2014
Q2 		$35K Buy
+38,217
New +$38.7K ﹤0.01% 7379
2014
Q1 		– Sell
-33,003
Closed -$90K – 11293
2013
Q4 		$90K Buy
+33,003
New +$106K ﹤0.01% 6192
2013
Q3 		– Sell
-22,500
Closed -$106K – 11097
2013
Q2 		$106K Buy
+22,500
New +$89.1K ﹤0.01% 5850

Other funds holding WTSL

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's WTSL Position: Q3 2014 in Review

UBS sold out of WET SEAL INC CL-A (WTSL) in Q3 2014, closing a stake of 38,217 shares — an estimated $35K sold.

UBS first reported a position in WTSL in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q2 2013. 69 funds tracked by Wall St. Rank hold WTSL as of Q3 2014.

  • UBS reported no remaining WET SEAL INC CL-A position as of Q3 2014 after selling out during the quarter.
  • UBS sold 38,217 WET SEAL INC CL-A shares in Q3 2014, an estimated $35K.
  • UBS first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 3 quarters.
  • UBS's WET SEAL INC CL-A position peaked at $106K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q3 2014.

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