PL
UCP

Parkwood LLC’s UCP, Inc. UCP Stock Holding History

Parkwood LLC’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
-16,049
Closed -$122K – 597
2015
Q2 		$122K Buy
16,049
+4,986
+45% +$41.6K 0.02% 456
2015
Q1 		$96K Sell
11,063
-2,394
-18% -$22.3K 0.01% 493
2014
Q4 		$141K Buy
+13,457
New +$160K 0.02% 476

Other funds holding UCP

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $625M AUM 48.93% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's UCP Position: Q3 2015 in Review

Parkwood LLC sold out of UCP, Inc. (UCP) in Q3 2015, closing a stake of 16,049 shares — an estimated $122K sold.

Parkwood LLC first reported a position in UCP in Q4 2014 and held it in 3 quarters. The position peaked at $141K in Q4 2014. 32 funds tracked by Wall St. Rank hold UCP as of Q3 2015.

  • Parkwood LLC reported no remaining UCP, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 16,049 UCP, Inc. shares in Q3 2015, an estimated $122K.
  • Parkwood LLC first reported a position in UCP, Inc. in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's UCP, Inc. position peaked at $141K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.