ARC
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Absolute Return Capital’s Ubiquiti UI Stock Holding History

Absolute Return Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,327
Closed -$788K – 1379
2014
Q1 		$788K Buy
+17,327
New +$811K 0.01% 703

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Absolute Return Capital's UI Position: Q2 2014 in Review

Absolute Return Capital sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 17,327 shares — an estimated $788K sold.

Absolute Return Capital first reported a position in UI in Q1 2014 and held it in 1 quarter. The position peaked at $788K in Q1 2014. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Absolute Return Capital reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,327 Ubiquiti shares in Q2 2014, an estimated $788K.
  • Absolute Return Capital first reported a position in Ubiquiti in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ubiquiti position peaked at $788K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.