Central Square Management’s UCP, Inc. UCP Stock Holding History

Central Square Management’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
2016 Q3	$1.53M	Sell	174,279 -120,170	-41%	-$1.01M	2.71%	11
2016 Q2	$2.36M	Sell	294,449 -124,177	-30%	-$946K	3.36%	11
2016 Q1	$3.37M	Buy	418,626 +1,446	+0.3%	+$9.18K	5.3%	6
2015 Q4	$3M	Sell	417,180 -131,840	-24%	-$957K	3.45%	10
2015 Q3	$3.68M	Buy	549,020 +7,354	+1%	+$56.1K	3.94%	10
2015 Q2	$4.11M	Buy	541,666 +287,548	+113%	+$2.4M	4.12%	9
2015 Q1	$2.21M	Buy	254,118 +149,463	+143%	+$1.39M	2.3%	12
2014 Q4	$1.1M	Sell	104,655 -48,331	-32%	-$574K	1%	16
2014 Q3	$1.83M	Buy	+152,986	New	+$1.94M	1.77%	22

Other funds holding UCP

BCMNY

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Central Square Management's UCP Position: Q3 2016 in Review

Central Square Management reduced its UCP, Inc. (UCP) stake by 41% in Q3 2016, selling an estimated $1.01M and leaving 174,279 shares worth $1.53M. The position accounts for 2.71% of the portfolio, ranked #11.

Central Square Management first reported a position in UCP in Q3 2014 and has held it in 9 quarters since. The position peaked at $4.11M in Q2 2015. 49 funds tracked by Wall St. Rank hold UCP as of Q3 2016.

Central Square Management held 174,279 shares of UCP, Inc. worth $1.53M as of Q3 2016.
Central Square Management sold 120,170 UCP, Inc. shares in Q3 2016, an estimated $1.01M.
UCP, Inc. made up 2.71% of Central Square Management's portfolio in Q3 2016, its #11 holding.
Central Square Management first reported a position in UCP, Inc. in Q3 2014 and has held it in 9 quarters since.
Central Square Management's UCP, Inc. position peaked at $4.11M in Q2 2015.
49 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.