GI
UCP

GLG Inc’s UCP, Inc. UCP Stock Holding History

GLG Inc’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
2013
Q4 		$3.13M Sell
213,743
-10,573
-5% -$154K 0.08% 283
2013
Q3 		$3.33M Buy
+224,316
New +$3.13M 0.07% 323

Other funds holding UCP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's UCP Position: Q4 2013 in Review

GLG Inc reduced its UCP, Inc. (UCP) stake by 4.7% in Q4 2013, selling an estimated $154K and leaving 213,743 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #283.

GLG Inc first reported a position in UCP in Q3 2013 and has held it in 2 quarters since. The position peaked at $3.33M in Q3 2013. 42 funds tracked by Wall St. Rank hold UCP as of Q4 2013.

  • GLG Inc held 213,743 shares of UCP, Inc. worth $3.13M as of Q4 2013.
  • GLG Inc sold 10,573 UCP, Inc. shares in Q4 2013, an estimated $154K.
  • UCP, Inc. made up 0.08% of GLG Inc's portfolio in Q4 2013, its #283 holding.
  • GLG Inc first reported a position in UCP, Inc. in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's UCP, Inc. position peaked at $3.33M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.