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CTC Alternative Strategies’s Ubiquiti UI Stock Holding History

CTC Alternative Strategies’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
-6,500
Closed -$294K – 203
2014
Q2 		$294K Buy
+6,500
New +$255K 0.25% 109

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

CTC Alternative Strategies's UI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 6,500 shares — an estimated $294K sold.

CTC Alternative Strategies first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $294K in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,500 Ubiquiti shares in Q3 2014, an estimated $294K.
  • CTC Alternative Strategies first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Ubiquiti position peaked at $294K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.