D.E. Shaw & Co
UCP

D.E. Shaw & Co’s UCP, Inc. UCP Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-12,793
Closed -$193K – 4744
2014
Q1 		$193K Buy
12,793
+1,198
+10% +$18.2K ﹤0.01% 4090
2013
Q4 		$170K Sell
11,595
-43,655
-79% -$638K ﹤0.01% 4302
2013
Q3 		$820K Buy
+55,250
New +$770K ﹤0.01% 3219

Other funds holding UCP

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.E. Shaw & Co's UCP Position: Q2 2014 in Review

D.E. Shaw & Co sold out of UCP, Inc. (UCP) in Q2 2014, closing a stake of 12,793 shares — an estimated $193K sold.

D.E. Shaw & Co first reported a position in UCP in Q3 2013 and held it in 3 quarters. The position peaked at $820K in Q3 2013. 44 funds tracked by Wall St. Rank hold UCP as of Q2 2014.

  • D.E. Shaw & Co reported no remaining UCP, Inc. position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,793 UCP, Inc. shares in Q2 2014, an estimated $193K.
  • D.E. Shaw & Co first reported a position in UCP, Inc. in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's UCP, Inc. position peaked at $820K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.