Cove Street Capital’s UCP, Inc. UCP Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-100,000	Closed	-$804K	–	112
2016 Q1	$804K	Hold	100,000	–	–	0.11%	84
2015 Q4	$720K	Buy	+100,000	New	+$726K	0.09%	90

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

PCR

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

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 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

Cove Street Capital's UCP Position: Q2 2016 in Review

Cove Street Capital sold out of UCP, Inc. (UCP) in Q2 2016, closing a stake of 100,000 shares — an estimated $804K sold.

Cove Street Capital first reported a position in UCP in Q4 2015 and held it in 2 quarters. The position peaked at $804K in Q1 2016. 45 funds tracked by Wall St. Rank hold UCP as of Q2 2016.

Cove Street Capital reported no remaining UCP, Inc. position as of Q2 2016 after selling out during the quarter.
Cove Street Capital sold 100,000 UCP, Inc. shares in Q2 2016, an estimated $804K.
Cove Street Capital first reported a position in UCP, Inc. in Q4 2015 and held it in 2 quarters.
Cove Street Capital's UCP, Inc. position peaked at $804K in Q1 2016.
45 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.