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ClariVest Asset Management’s Ubiquiti UI Stock Holding History

ClariVest 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
Q3 		– Sell
-2,900
Closed -$131K – 619
2014
Q2 		$131K Sell
2,900
-16,085
-85% -$632K 0.01% 401
2014
Q1 		$863K Buy
18,985
+5,286
+39% +$248K 0.04% 231
2013
Q4 		$629K Buy
+13,699
New +$545K 0.03% 260

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ClariVest Asset Management's UI Position: Q3 2014 in Review

ClariVest Asset Management sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 2,900 shares — an estimated $131K sold.

ClariVest Asset Management first reported a position in UI in Q4 2013 and held it in 3 quarters. The position peaked at $863K in Q1 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • ClariVest Asset Management reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 2,900 Ubiquiti shares in Q3 2014, an estimated $131K.
  • ClariVest Asset Management first reported a position in Ubiquiti in Q4 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Ubiquiti position peaked at $863K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.