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

GLG LLC’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 Q4	–	Sell	-100,000	Closed	-$1.2M	–	673
2014 Q3	$1.2M	Hold	100,000	–	–	0.03%	459
2014 Q2	$1.37M	Sell	100,000 -28,981	-22%	-$405K	0.04%	445
2014 Q1	$1.94M	Buy	+128,981	New	+$1.96M	0.07%	326

Other funds holding UCP

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

GLG LLC's UCP Position: Q4 2014 in Review

GLG LLC sold out of UCP, Inc. (UCP) in Q4 2014, closing a stake of 100,000 shares — an estimated $1.2M sold.

GLG LLC first reported a position in UCP in Q1 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2014. 47 funds tracked by Wall St. Rank hold UCP as of Q4 2014.

GLG LLC reported no remaining UCP, Inc. position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 100,000 UCP, Inc. shares in Q4 2014, an estimated $1.2M.
GLG LLC first reported a position in UCP, Inc. in Q1 2014 and held it in 3 quarters.
GLG LLC's UCP, Inc. position peaked at $1.94M in Q1 2014.
47 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.