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CrestPoint Capital Management’s Ubiquiti UI Stock Holding History

CrestPoint 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
2016
Q1 		– Sell
-13,600
Closed -$431K – 241
2015
Q4 		$431K Sell
13,600
-400
-3% -$13.2K 0.24% 127
2015
Q3 		$474K Hold
14,000
– – 0.27% 120
2015
Q2 		$447K Sell
14,000
-100
-0.7% -$3.08K 0.24% 144
2015
Q1 		$417K Buy
+14,100
New +$417K 0.22% 153

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

CrestPoint Capital Management's UI Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 13,600 shares — an estimated $431K sold.

CrestPoint Capital Management first reported a position in UI in Q1 2015 and held it in 4 quarters. The position peaked at $474K in Q3 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 13,600 Ubiquiti shares in Q1 2016, an estimated $431K.
  • CrestPoint Capital Management first reported a position in Ubiquiti in Q1 2015 and held it in 4 quarters.
  • CrestPoint Capital Management's Ubiquiti position peaked at $474K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.