DS
UCP

David Shaw’s UCP, Inc. UCP Stock Holding History

David Shaw’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 $473M AUM 63.76% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

David Shaw's UCP Position: Q2 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining UCP, Inc. position as of Q2 2014 after selling out during the quarter.
  • David Shaw sold 12,793 UCP, Inc. shares in Q2 2014, an estimated $193K.
  • David Shaw first reported a position in UCP, Inc. in Q3 2013 and held it in 3 quarters.
  • David Shaw'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.