ARC
UTEK

Absolute Return Capital’s Ultratech Inc. UTEK Stock Holding History

Absolute Return Capital’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,935
Closed -$319K – 1487
2014
Q1 		$319K Buy
+10,935
New +$292K ﹤0.01% 949
2013
Q3 		– Sell
-40,511
Closed -$1.49M – 746
2013
Q2 		$1.49M Buy
+40,511
New +$1.4M 0.02% 586

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Absolute Return Capital sold out of Ultratech Inc. (UTEK) in Q2 2014, closing a stake of 10,935 shares — an estimated $319K sold.

Absolute Return Capital first reported a position in UTEK in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 130 funds tracked by Wall St. Rank hold UTEK as of Q2 2014.

  • Absolute Return Capital reported no remaining Ultratech Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,935 Ultratech Inc. shares in Q2 2014, an estimated $319K.
  • Absolute Return Capital first reported a position in Ultratech Inc. in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Ultratech Inc. position peaked at $1.49M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2014.

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