SG Americas Securities
UTSI icon

SG Americas Securities’s UTStarcom UTSI Stock Holding History

SG Americas Securities’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,275
Closed -$79K – 2714
2014
Q1 		$79K Sell
7,275
-1,352
-16% -$14.2K ﹤0.01% 2255
2013
Q4 		$96K Sell
8,627
-2,193
-20% -$23.9K ﹤0.01% 2413
2013
Q3 		$119K Buy
+10,820
New +$116K ﹤0.01% 2555

Other funds holding UTSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's UTSI Position: Q2 2014 in Review

SG Americas Securities sold out of UTStarcom (UTSI) in Q2 2014, closing a stake of 7,275 shares — an estimated $79K sold.

SG Americas Securities first reported a position in UTSI in Q3 2013 and held it in 3 quarters. The position peaked at $119K in Q3 2013. 32 funds tracked by Wall St. Rank hold UTSI as of Q2 2014.

  • SG Americas Securities reported no remaining UTStarcom position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 7,275 UTStarcom shares in Q2 2014, an estimated $79K.
  • SG Americas Securities first reported a position in UTStarcom in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's UTStarcom position peaked at $119K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held UTStarcom as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.