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Weiss Multi-Strategy Advisers’s Ubiquiti UI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-8,430
Closed -$383K – 929
2014
Q1 		$383K Sell
8,430
-740
-8% -$34.7K 0.01% 771
2013
Q4 		$421K Buy
+9,170
New +$365K 0.01% 667

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 8,430 shares — an estimated $383K sold.

Weiss Multi-Strategy Advisers first reported a position in UI in Q4 2013 and held it in 2 quarters. The position peaked at $421K in Q4 2013. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,430 Ubiquiti shares in Q2 2014, an estimated $383K.
  • Weiss Multi-Strategy Advisers first reported a position in Ubiquiti in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Ubiquiti position peaked at $421K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.