Bob Robotti’s UCP, Inc. UCP Stock Holding History

Bob Robotti’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,150	Closed	-$312K	–	63
2014 Q3	$312K	Hold	26,150	–	–	0.15%	52
2014 Q2	$357K	Buy	+26,150	New	+$365K	0.14%	52

Other funds holding UCP

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Bob Robotti's UCP Position: Q4 2014 in Review

Bob Robotti sold out of UCP, Inc. (UCP) in Q4 2014, closing a stake of 26,150 shares — an estimated $312K sold.

Bob Robotti first reported a position in UCP in Q2 2014 and held it in 2 quarters. The position peaked at $357K in Q2 2014. 47 funds tracked by Wall St. Rank hold UCP as of Q4 2014.

Bob Robotti reported no remaining UCP, Inc. position as of Q4 2014 after selling out during the quarter.
Bob Robotti sold 26,150 UCP, Inc. shares in Q4 2014, an estimated $312K.
Bob Robotti first reported a position in UCP, Inc. in Q2 2014 and held it in 2 quarters.
Bob Robotti's UCP, Inc. position peaked at $357K in Q2 2014.
47 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.