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Managed Account Advisors’s Ubiquiti UI Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-188,420
Closed -$5.57M – 3118
2015
Q1 		$5.57M Sell
188,420
-171,163
-48% -$5.06M ﹤0.01% 1384
2014
Q4 		$10.7M Buy
359,583
+112,481
+46% +$3.58M 0.01% 1013
2014
Q3 		$9.27M Buy
247,102
+109,641
+80% +$4.66M 0.01% 1070
2014
Q2 		$6.21M Buy
137,461
+88,776
+182% +$3.49M 0.01% 1260
2014
Q1 		$2.21M Buy
48,685
+30,604
+169% +$1.43M ﹤0.01% 1703
2013
Q4 		$831K Buy
+18,081
New +$719K ﹤0.01% 1957

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Managed Account Advisors's UI Position: Q2 2015 in Review

Managed Account Advisors sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 188,420 shares — an estimated $5.57M sold.

Managed Account Advisors first reported a position in UI in Q4 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2014. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Managed Account Advisors reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 188,420 Ubiquiti shares in Q2 2015, an estimated $5.57M.
  • Managed Account Advisors first reported a position in Ubiquiti in Q4 2013 and held it in 6 quarters.
  • Managed Account Advisors's Ubiquiti position peaked at $10.7M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.