U
CAMP

UBS’s CalAmp Corp. CAMP Stock Holding History

UBS’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$555K Buy
1,370
+735
+116% +$311K ﹤0.01% 4162
2014
Q2 		$316K Sell
635
-69
-10% -$32.4K ﹤0.01% 4678
2014
Q1 		$451K Sell
704
-353
-33% -$247K ﹤0.01% 4348
2013
Q4 		$680K Buy
1,057
+892
+541% +$498K ﹤0.01% 3981
2013
Q3 		$67K Buy
+165
New +$61.1K ﹤0.01% 6481

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS's CAMP Position: Q3 2014 in Review

UBS increased its CalAmp Corp. (CAMP) stake by 20% in Q3 2014, buying an estimated $102K and bringing the position to 1,470 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

UBS first reported a position in CAMP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2014. 135 funds tracked by Wall St. Rank hold CAMP as of Q3 2014.

  • UBS held 1,470 shares of CalAmp Corp. worth $596K as of Q3 2014.
  • UBS bought 241 CalAmp Corp. shares in Q3 2014, an estimated $102K.
  • CalAmp Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4091 holding.
  • UBS first reported a position in CalAmp Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CalAmp Corp. position peaked at $1.83M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.