KCM
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Kames Capital Management’s Ubiquiti UI Stock Holding History

Kames 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
2014
Q4 		$16.9M Sell
569,942
-48,614
-8% -$1.55M 0.5% 56
2014
Q3 		$23.2M Buy
+618,556
New +$26.3M 0.72% 46

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kames Capital Management's UI Position: Q4 2014 in Review

Kames Capital Management reduced its Ubiquiti (UI) stake by 7.9% in Q4 2014, selling an estimated $1.55M and leaving 569,942 shares worth $16.9M. The position accounts for 0.5% of the portfolio, ranked #56.

Kames Capital Management first reported a position in UI in Q3 2014 and has held it in 2 quarters since. The position peaked at $23.2M in Q3 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Kames Capital Management held 569,942 shares of Ubiquiti worth $16.9M as of Q4 2014.
  • Kames Capital Management sold 48,614 Ubiquiti shares in Q4 2014, an estimated $1.55M.
  • Ubiquiti made up 0.5% of Kames Capital Management's portfolio in Q4 2014, its #56 holding.
  • Kames Capital Management first reported a position in Ubiquiti in Q3 2014 and has held it in 2 quarters since.
  • Kames Capital Management's Ubiquiti position peaked at $23.2M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.