SCG
UCTT

Strategic Capital Group’s Ultra Clean Holdings UCTT Stock Holding History

Strategic Capital Group’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
-3,979
Closed -$52K – 309
2014
Q1 		$52K Sell
3,979
-79,393
-95% -$991K 0.02% 231
2013
Q4 		$836K Sell
83,372
-62,407
-43% -$562K 0.65% 52
2013
Q3 		$1.01M Buy
145,779
+57,309
+65% +$382K 0.38% 96
2013
Q2 		$535K Buy
+88,470
New +$531K 0.27% 103

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

Strategic Capital Group's UCTT Position: Q2 2014 in Review

Strategic Capital Group sold out of Ultra Clean Holdings (UCTT) in Q2 2014, closing a stake of 3,979 shares — an estimated $52K sold.

Strategic Capital Group first reported a position in UCTT in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2013. 116 funds tracked by Wall St. Rank hold UCTT as of Q2 2014.

  • Strategic Capital Group reported no remaining Ultra Clean Holdings position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 3,979 Ultra Clean Holdings shares in Q2 2014, an estimated $52K.
  • Strategic Capital Group first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's Ultra Clean Holdings position peaked at $1.01M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.