Iridian Asset Management’s UCP, Inc. UCP Stock Holding History

Iridian Asset Management’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
2015 Q4	–	Sell	-17,555	Closed	-$118K	–	102
2015 Q3	$118K	Buy	17,555 +2,415	+16%	+$18.4K	﹤0.01%	87
2015 Q2	$115K	Buy	15,140 +4,170	+38%	+$34.8K	﹤0.01%	105
2015 Q1	$95K	Hold	10,970	–	–	﹤0.01%	78
2014 Q4	$115K	Sell	10,970 -2,030	-16%	-$24.1K	﹤0.01%	78
2014 Q3	$155K	Hold	13,000	–	–	﹤0.01%	103
2014 Q2	$178K	Sell	13,000 -5,750	-31%	-$80.4K	﹤0.01%	102
2014 Q1	$282K	Sell	18,750 -3,390	-15%	-$51.5K	﹤0.01%	96
2013 Q4	$324K	Buy	+22,140	New	+$323K	﹤0.01%	120

Other funds holding UCP

BCMNY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $616M AUM 45.6% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Iridian Asset Management's UCP Position: Q4 2015 in Review

Iridian Asset Management sold out of UCP, Inc. (UCP) in Q4 2015, closing a stake of 17,555 shares — an estimated $118K sold.

Iridian Asset Management first reported a position in UCP in Q4 2013 and held it in 8 quarters. The position peaked at $324K in Q4 2013. 36 funds tracked by Wall St. Rank hold UCP as of Q4 2015.

Iridian Asset Management reported no remaining UCP, Inc. position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 17,555 UCP, Inc. shares in Q4 2015, an estimated $118K.
Iridian Asset Management first reported a position in UCP, Inc. in Q4 2013 and held it in 8 quarters.
Iridian Asset Management's UCP, Inc. position peaked at $324K in Q4 2013.
36 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.