Morgan Stanley’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,476
| Closed | -$410K | – | 6755 |
|
|
2017
Q2 | $410K | Sell |
37,476
-3,361
| -8% | -$37.2K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $414K | Sell |
40,837
-17,607
| -30% | -$196K | ﹤0.01% | 4952 |
|
|
2016
Q4 | $704K | Buy |
58,444
+54,044
| +1,228% | +$540K | ﹤0.01% | 4704 |
|
|
2016
Q3 | $39K | Buy |
+4,400
| New | +$36.9K | ﹤0.01% | 5690 |
|
|
2016
Q2 | – | Sell |
-1,192
| Closed | -$10K | – | 6818 |
|
|
2016
Q1 | $10K | Hold |
1,192
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q4 | $9K | Sell |
1,192
-100
| -8% | -$726 | ﹤0.01% | 6274 |
|
|
2015
Q3 | $9K | Hold |
1,292
| – | – | ﹤0.01% | 6276 |
|
|
2015
Q2 | $10K | Hold |
1,292
| – | – | ﹤0.01% | 6307 |
|
|
2015
Q1 | $11K | Sell |
1,292
-5
| -0.4% | -$47 | ﹤0.01% | 6209 |
|
|
2014
Q4 | $14K | Sell |
1,297
-3,026
| -70% | -$36K | ﹤0.01% | 6148 |
|
|
2014
Q3 | $51K | Buy |
4,323
+489
| +13% | +$6.21K | ﹤0.01% | 5734 |
|
|
2014
Q2 | $52K | Sell |
3,834
-2,020
| -35% | -$28.2K | ﹤0.01% | 5755 |
|
|
2014
Q1 | $88K | Sell |
5,854
-2,258
| -28% | -$34.3K | ﹤0.01% | 5502 |
|
|
2013
Q4 | $119K | Sell |
8,112
-68,676
| -89% | -$1M | ﹤0.01% | 5281 |
|
|
2013
Q3 | $1.14M | Buy |
+76,788
| New | +$1.07M | ﹤0.01% | 3686 |
|
Morgan Stanley's UCP Position: Q3 2017 in Review
Morgan Stanley sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 37,476 shares — an estimated $410K sold.
Morgan Stanley first reported a position in UCP in Q3 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Morgan Stanley reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 37,476 UCP, Inc. shares in Q3 2017, an estimated $410K.
- Morgan Stanley first reported a position in UCP, Inc. in Q3 2013 and held it in 15 quarters.
- Morgan Stanley's UCP, Inc. position peaked at $1.14M in Q3 2013.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.