ACM
UCTT

Afton Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Afton Capital Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-119,061
Closed -$1.19M – 34
2013
Q4 		$1.19M Sell
119,061
-138,774
-54% -$1.25M 1.08% 30
2013
Q3 		$1.78M Hold
257,835
– – 1.54% 29
2013
Q2 		$1.56M Buy
+257,835
New +$1.55M 1.44% 31

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Afton Capital Management's UCTT Position: Q1 2014 in Review

Afton Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2014, closing a stake of 119,061 shares — an estimated $1.19M sold.

Afton Capital Management first reported a position in UCTT in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q3 2013. 121 funds tracked by Wall St. Rank hold UCTT as of Q1 2014.

  • Afton Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2014 after selling out during the quarter.
  • Afton Capital Management sold 119,061 Ultra Clean Holdings shares in Q1 2014, an estimated $1.19M.
  • Afton Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 3 quarters.
  • Afton Capital Management's Ultra Clean Holdings position peaked at $1.78M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2014.

Based on Afton Capital Management's 13F filing for Q1 2014, filed 13 May 2014.