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Rotella Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Rotella Capital 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
Q4 		– Sell
-14,526
Closed -$83K – 578
2015
Q3 		$83K Buy
+14,526
New +$95.9K 0.03% 453
2015
Q2 		– Sell
-15,277
Closed -$109K – 574
2015
Q1 		$109K Buy
15,277
+900
+6% +$7.92K 0.09% 359
2014
Q4 		$133K Buy
+14,377
New +$122K 0.12% 204

Other funds holding UCTT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's UCTT Position: Q4 2015 in Review

Rotella Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2015, closing a stake of 14,526 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in UCTT in Q4 2014 and held it in 3 quarters. The position peaked at $133K in Q4 2014. 84 funds tracked by Wall St. Rank hold UCTT as of Q4 2015.

  • Rotella Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,526 Ultra Clean Holdings shares in Q4 2015, an estimated $83K.
  • Rotella Capital Management first reported a position in Ultra Clean Holdings in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Ultra Clean Holdings position peaked at $133K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.