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Stelliam Investment Management’s Ubiquiti UI Stock Holding History

Stelliam Investment 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
2015
Q3 		– Sell
-640,000
Closed -$20.4M – 65
2015
Q2 		$20.4M Sell
640,000
-253,900
-28% -$7.81M 0.43% 56
2015
Q1 		$26.4M Buy
893,900
+291,400
+48% +$8.62M 0.59% 54
2014
Q4 		$17.9M Buy
+602,500
New +$19.2M 0.41% 55

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Stelliam Investment Management's UI Position: Q3 2015 in Review

Stelliam Investment Management sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 640,000 shares — an estimated $20.4M sold.

Stelliam Investment Management first reported a position in UI in Q4 2014 and held it in 3 quarters. The position peaked at $26.4M in Q1 2015. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

  • Stelliam Investment Management reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 640,000 Ubiquiti shares in Q3 2015, an estimated $20.4M.
  • Stelliam Investment Management first reported a position in Ubiquiti in Q4 2014 and held it in 3 quarters.
  • Stelliam Investment Management's Ubiquiti position peaked at $26.4M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.