General Motors Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-33,506	Closed	-$240K	–	590
2015 Q1	$240K	Hold	33,506	–	–	0.02%	809
2014 Q4	$311K	Hold	33,506	–	–	0.02%	677
2014 Q3	$300K	Hold	33,506	–	–	0.02%	669
2014 Q2	$303K	Buy	33,506 +8,288	+33%	+$79.2K	0.02%	687
2014 Q1	$332K	Sell	25,218 -2,362	-9%	-$29.5K	0.03%	592
2013 Q4	$277K	Hold	27,580	–	–	0.02%	709
2013 Q3	$191K	Hold	27,580	–	–	0.02%	831
2013 Q2	$167K	Buy	+27,580	New	+$166K	0.01%	830

Other funds holding UCTT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

General Motors Investment Management's UCTT Position: Q2 2015 in Review

General Motors Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 33,506 shares — an estimated $240K sold.

General Motors Investment Management first reported a position in UCTT in Q2 2013 and held it in 8 quarters. The position peaked at $332K in Q1 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

General Motors Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,506 Ultra Clean Holdings shares in Q2 2015, an estimated $240K.
General Motors Investment Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Ultra Clean Holdings position peaked at $332K in Q1 2014.
89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.