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Lucus Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-17,641
Closed -$110K – 372
2015
Q2 		$110K Buy
+17,641
New +$114K 0.05% 333

Other funds holding UCTT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's UCTT Position: Q3 2015 in Review

Lucus Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2015, closing a stake of 17,641 shares — an estimated $110K sold.

Lucus Advisors first reported a position in UCTT in Q2 2015 and held it in 1 quarter. The position peaked at $110K in Q2 2015. 103 funds tracked by Wall St. Rank hold UCTT as of Q3 2015.

  • Lucus Advisors reported no remaining Ultra Clean Holdings position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 17,641 Ultra Clean Holdings shares in Q3 2015, an estimated $110K.
  • Lucus Advisors first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 1 quarter.
  • Lucus Advisors's Ultra Clean Holdings position peaked at $110K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.