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Century Capital Management’s Ubiquiti UI Stock Holding History

Century Capital 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
2015
Q1 		– Sell
-319,867
Closed -$9.48M – 160
2014
Q4 		$9.48M Sell
319,867
-154,096
-33% -$4.91M 0.55% 60
2014
Q3 		$17.8M Sell
473,963
-387,926
-45% -$16.5M 1.05% 34
2014
Q2 		$38.9M Sell
861,889
-132,294
-13% -$5.19M 2.05% 4
2014
Q1 		$45.2M Sell
994,183
-160,202
-14% -$7.5M 2.11% 5
2013
Q4 		$53.1M Sell
1,154,385
-188,418
-14% -$7.5M 2.12% 3
2013
Q3 		$45.1M Buy
+1,342,803
New +$36M 1.88% 4

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Century Capital Management's UI Position: Q1 2015 in Review

Century Capital Management sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 319,867 shares — an estimated $9.48M sold.

Century Capital Management first reported a position in UI in Q3 2013 and held it in 6 quarters. The position peaked at $53.1M in Q4 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Century Capital Management reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Century Capital Management sold 319,867 Ubiquiti shares in Q1 2015, an estimated $9.48M.
  • Century Capital Management first reported a position in Ubiquiti in Q3 2013 and held it in 6 quarters.
  • Century Capital Management's Ubiquiti position peaked at $53.1M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.