Paloma Partners’s UCP, Inc. UCP Stock Holding History

Paloma Partners’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 Q3	–	Sell	-12,050	Closed	-$91K	–	2152
2015 Q2	$91K	Buy	+12,050	New	+$101K	﹤0.01%	1690

Other funds holding UCP

BCMNY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Paloma Partners's UCP Position: Q3 2015 in Review

Paloma Partners sold out of UCP, Inc. (UCP) in Q3 2015, closing a stake of 12,050 shares — an estimated $91K sold.

Paloma Partners first reported a position in UCP in Q2 2015 and held it in 1 quarter. The position peaked at $91K in Q2 2015. 32 funds tracked by Wall St. Rank hold UCP as of Q3 2015.

Paloma Partners reported no remaining UCP, Inc. position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 12,050 UCP, Inc. shares in Q3 2015, an estimated $91K.
Paloma Partners first reported a position in UCP, Inc. in Q2 2015 and held it in 1 quarter.
Paloma Partners's UCP, Inc. position peaked at $91K in Q2 2015.
32 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.