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BTG Pactual Global Asset Management’s Ubiquiti UI Stock Holding History

BTG Pactual Global Asset Management’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
Q1 		– Sell
-55,000
Closed -$2.53M – 209
2013
Q4 		$2.53M Buy
+55,000
New +$2.19M 0.66% 36

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Global Asset Management's UI Position: Q1 2014 in Review

BTG Pactual Global Asset Management sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 55,000 shares — an estimated $2.53M sold.

BTG Pactual Global Asset Management first reported a position in UI in Q4 2013 and held it in 1 quarter. The position peaked at $2.53M in Q4 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

  • BTG Pactual Global Asset Management reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 55,000 Ubiquiti shares in Q1 2014, an estimated $2.53M.
  • BTG Pactual Global Asset Management first reported a position in Ubiquiti in Q4 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Ubiquiti position peaked at $2.53M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.