SCM
UCTT

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

Stevens 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
2014
Q2 		– Sell
-20,521
Closed -$270K – 1319
2014
Q1 		$270K Buy
+20,521
New +$256K 0.01% 833

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Stevens Capital Management's UCTT Position: Q2 2014 in Review

Stevens Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2014, closing a stake of 20,521 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in UCTT in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 116 funds tracked by Wall St. Rank hold UCTT as of Q2 2014.

  • Stevens Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 20,521 Ultra Clean Holdings shares in Q2 2014, an estimated $270K.
  • Stevens Capital Management first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's Ultra Clean Holdings position peaked at $270K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.