CAM
UTEK

Capstone Asset Management’s Ultratech Inc. UTEK Stock Holding History

Capstone Asset Management’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
2015
Q2 		– Sell
-11,706
Closed -$203K – 1666
2015
Q1 		$203K Buy
11,706
+130
+1% +$2.28K 0.01% 1577
2014
Q4 		$215K Sell
11,576
-1,380
-11% -$26.8K 0.01% 1547
2014
Q3 		$295K Sell
12,956
-20
-0.2% -$488 0.01% 1371
2014
Q2 		$288K Buy
12,976
+2,047
+19% +$51.4K 0.01% 1409
2014
Q1 		$319K Sell
10,929
-870
-7% -$23.2K 0.01% 1381
2013
Q4 		$342K Sell
11,799
-7,894
-40% -$210K 0.01% 1419
2013
Q3 		$597K Buy
19,693
+420
+2% +$12.9K 0.01% 1144
2013
Q2 		$708K Buy
+19,273
New +$666K 0.02% 943

Other funds holding UTEK

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's UTEK Position: Q2 2015 in Review

Capstone Asset Management sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 11,706 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in UTEK in Q2 2013 and held it in 8 quarters. The position peaked at $708K in Q2 2013. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

  • Capstone Asset Management reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,706 Ultratech Inc. shares in Q2 2015, an estimated $203K.
  • Capstone Asset Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Ultratech Inc. position peaked at $708K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.