CIM
UI icon

CIM Investment Management’s Ubiquiti UI Stock Holding History

CIM Investment 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
Q4 		– Sell
-7,305
Closed -$248K – 268
2015
Q3 		$248K Buy
7,305
+871
+14% +$29.2K 0.12% 196
2015
Q2 		$205K Buy
+6,434
New +$198K 0.09% 241
2014
Q4 		– Sell
-5,547
Closed -$208K – 259
2014
Q3 		$208K Buy
5,547
+1,053
+23% +$44.7K 0.11% 181
2014
Q2 		$203K Sell
4,494
-290
-6% -$11.4K 0.1% 162
2014
Q1 		$217K Buy
+4,784
New +$224K 0.1% 177

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM Investment Management's UI Position: Q4 2015 in Review

CIM Investment Management sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 7,305 shares — an estimated $248K sold.

CIM Investment Management first reported a position in UI in Q1 2014 and held it in 5 quarters. The position peaked at $248K in Q3 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • CIM Investment Management reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • CIM Investment Management sold 7,305 Ubiquiti shares in Q4 2015, an estimated $248K.
  • CIM Investment Management first reported a position in Ubiquiti in Q1 2014 and held it in 5 quarters.
  • CIM Investment Management's Ubiquiti position peaked at $248K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.