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Invictus RG (Singapore)’s Ubiquiti UI Stock Holding History

Invictus RG (Singapore)’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
-700
Closed -$32K – 740
2014
Q2 		$32K Sell
700
-1,459
-68% -$57.3K 0.03% 465
2014
Q1 		$98K Sell
2,159
-5,468
-72% -$256K 0.12% 273
2013
Q4 		$351K Buy
7,627
+6,027
+377% +$240K 0.24% 192
2013
Q3 		$54K Buy
+1,600
New +$42.9K 0.05% 423

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

Invictus RG (Singapore)'s UI Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 700 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in UI in Q3 2013 and held it in 4 quarters. The position peaked at $351K in Q4 2013. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 700 Ubiquiti shares in Q3 2014, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in Ubiquiti in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Ubiquiti position peaked at $351K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.