CAS
UCTT

CTC Alternative Strategies’s Ultra Clean Holdings UCTT Stock Holding History

CTC Alternative Strategies’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,600
Closed -$113K – 167
2014
Q3 		$113K Hold
12,600
– – 0.21% 103
2014
Q2 		$114K Buy
+12,600
New +$120K 0.1% 209

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

CTC Alternative Strategies's UCTT Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Ultra Clean Holdings (UCTT) in Q4 2014, closing a stake of 12,600 shares — an estimated $113K sold.

CTC Alternative Strategies first reported a position in UCTT in Q2 2014 and held it in 2 quarters. The position peaked at $114K in Q2 2014. 104 funds tracked by Wall St. Rank hold UCTT as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Ultra Clean Holdings position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,600 Ultra Clean Holdings shares in Q4 2014, an estimated $113K.
  • CTC Alternative Strategies first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Ultra Clean Holdings position peaked at $114K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.