KAM
UCP

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

Kazazian 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
2017
Q3 		– Sell
-31,291
Closed -$343K – 75
2017
Q2 		$343K Sell
31,291
-7,064
-18% -$78.2K 0.52% 36
2017
Q1 		$389K Sell
38,355
-500
-1% -$5.55K 0.54% 26
2016
Q4 		$462K Hold
38,855
– – 0.65% 24
2016
Q3 		$342K Hold
38,855
– – 0.57% 24
2016
Q2 		$312K Hold
38,855
– – 0.52% 23
2016
Q1 		$312K Sell
38,855
-5,509
-12% -$35K 0.6% 24
2015
Q4 		$319K Sell
44,364
-37,537
-46% -$272K 0.43% 29
2015
Q3 		$550K Sell
81,901
-25,799
-24% -$197K 0.69% 30
2015
Q2 		$816K Buy
107,700
+7,509
+7% +$62.7K 0.81% 23
2015
Q1 		$872K Buy
100,191
+24,253
+32% +$226K 1.15% 21
2014
Q4 		$797K Buy
+75,938
New +$902K 0.69% 28

Kazazian Asset Management's UCP Position: Q3 2017 in Review

Kazazian Asset Management sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 31,291 shares — an estimated $343K sold.

Kazazian Asset Management first reported a position in UCP in Q4 2014 and held it in 11 quarters. The position peaked at $872K in Q1 2015. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

  • Kazazian Asset Management reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kazazian Asset Management sold 31,291 UCP, Inc. shares in Q3 2017, an estimated $343K.
  • Kazazian Asset Management first reported a position in UCP, Inc. in Q4 2014 and held it in 11 quarters.
  • Kazazian Asset Management's UCP, Inc. position peaked at $872K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on Kazazian Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.