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Commerzbank Aktiengesellschaft’s Ubiquiti UI Stock Holding History

Commerzbank Aktiengesellschaft’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
-14,699
Closed -$436K – 1230
2014
Q4 		$436K Sell
14,699
-31,709
-68% -$1.01M ﹤0.01% 1027
2014
Q3 		$1.74M Sell
46,408
-13,823
-23% -$587K 0.01% 764
2014
Q2 		$2.72M Buy
+60,231
New +$2.37M 0.01% 636

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

Commerzbank Aktiengesellschaft's UI Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 14,699 shares — an estimated $436K sold.

Commerzbank Aktiengesellschaft first reported a position in UI in Q2 2014 and held it in 3 quarters. The position peaked at $2.72M in Q2 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 14,699 Ubiquiti shares in Q1 2015, an estimated $436K.
  • Commerzbank Aktiengesellschaft first reported a position in Ubiquiti in Q2 2014 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Ubiquiti position peaked at $2.72M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.