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Stonebridge Capital Management’s Ubiquiti UI Stock Holding History

Stonebridge Capital 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
Q1 		– Sell
-7,915
Closed -$235K – 179
2014
Q4 		$235K Buy
+7,915
New +$252K 0.09% 156

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Stonebridge Capital Management's UI Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 7,915 shares — an estimated $235K sold.

Stonebridge Capital Management first reported a position in UI in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 7,915 Ubiquiti shares in Q1 2015, an estimated $235K.
  • Stonebridge Capital Management first reported a position in Ubiquiti in Q4 2014 and held it in 1 quarter.
  • Stonebridge Capital Management's Ubiquiti position peaked at $235K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.