LOM
UCP

Loeb Offshore Management’s UCP, Inc. UCP Stock Holding History

Loeb Offshore 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
2013
Q4 		– Sell
-114,028
Closed -$1.69M – 262
2013
Q3 		$1.69M Buy
+114,028
New +$1.59M 0.52% 77

Other funds holding UCP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $304B AUM 35.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 18.14% 1-Year Est. Return

Loeb Offshore Management's UCP Position: Q4 2013 in Review

Loeb Offshore Management sold out of UCP, Inc. (UCP) in Q4 2013, closing a stake of 114,028 shares — an estimated $1.69M sold.

Loeb Offshore Management first reported a position in UCP in Q3 2013 and held it in 1 quarter. The position peaked at $1.69M in Q3 2013. 42 funds tracked by Wall St. Rank hold UCP as of Q4 2013.

  • Loeb Offshore Management reported no remaining UCP, Inc. position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 114,028 UCP, Inc. shares in Q4 2013, an estimated $1.69M.
  • Loeb Offshore Management first reported a position in UCP, Inc. in Q3 2013 and held it in 1 quarter.
  • Loeb Offshore Management's UCP, Inc. position peaked at $1.69M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.