Cohen & Steers
UCP

Cohen & Steers’s UCP, Inc. UCP Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-406,194
Closed -$5.95M – 455
2013
Q4 		$5.95M Sell
406,194
-500,805
-55% -$7.32M 0.02% 245
2013
Q3 		$13.5M Buy
+906,999
New +$12.6M 0.04% 193

Other funds holding UCP

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Cohen & Steers's UCP Position: Q1 2014 in Review

Cohen & Steers sold out of UCP, Inc. (UCP) in Q1 2014, closing a stake of 406,194 shares — an estimated $5.95M sold.

Cohen & Steers first reported a position in UCP in Q3 2013 and held it in 2 quarters. The position peaked at $13.5M in Q3 2013. 40 funds tracked by Wall St. Rank hold UCP as of Q1 2014.

  • Cohen & Steers reported no remaining UCP, Inc. position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 406,194 UCP, Inc. shares in Q1 2014, an estimated $5.95M.
  • Cohen & Steers first reported a position in UCP, Inc. in Q3 2013 and held it in 2 quarters.
  • Cohen & Steers's UCP, Inc. position peaked at $13.5M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held UCP, Inc. as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.