Bridgeway Capital Management’s UCP, Inc. UCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-34,900
Closed -$382K 1497
2017
Q2
$382K Sell
34,900
-30,500
-47% -$338K ﹤0.01% 1159
2017
Q1
$664K Sell
65,400
-27,200
-29% -$302K 0.01% 961
2016
Q4
$1.12M Buy
92,600
+65,400
+240% +$653K 0.01% 773
2016
Q3
$240K Hold
27,200
﹤0.01% 1288
2016
Q2
$218K Buy
+27,200
New +$207K ﹤0.01% 1292
2015
Q2
Sell
-20,000
Closed -$174K 1544
2015
Q1
$174K Hold
20,000
﹤0.01% 1354
2014
Q4
$210K Sell
20,000
-10,000
-33% -$119K ﹤0.01% 1300
2014
Q3
$359K Hold
30,000
0.01% 1217
2014
Q2
$410K Buy
+30,000
New +$419K 0.01% 1174

Bridgeway Capital Management's UCP Position: Q3 2017 in Review

Bridgeway Capital Management sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 34,900 shares — an estimated $382K sold.

Bridgeway Capital Management first reported a position in UCP in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q4 2016. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

  • Bridgeway Capital Management reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 34,900 UCP, Inc. shares in Q3 2017, an estimated $382K.
  • Bridgeway Capital Management first reported a position in UCP, Inc. in Q2 2014 and held it in 9 quarters.
  • Bridgeway Capital Management's UCP, Inc. position peaked at $1.12M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.