Penn Capital Management’s UCP, Inc. UCP Stock Holding History

Penn Capital 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
2016 Q4	–	Sell	-92,984	Closed	-$819K	–	322
2016 Q3	$819K	Sell	92,984 -96,037	-51%	-$804K	0.06%	240
2016 Q2	$1.52M	Hold	189,021	–	–	0.09%	204
2016 Q1	$1.52M	Sell	189,021 -2,450	-1%	-$15.6K	0.09%	205
2015 Q4	$1.38M	Buy	191,471 +686	+0.4%	+$4.98K	0.06%	220
2015 Q3	$1.28M	Sell	190,785 -2,377	-1%	-$18.1K	0.07%	241
2015 Q2	$1.46M	Buy	193,162 +33,819	+21%	+$282K	0.06%	252
2015 Q1	$1.39M	Buy	159,343 +21,514	+16%	+$201K	0.05%	257
2014 Q4	$1.45M	Sell	137,829 -6,790	-5%	-$80.7K	0.06%	248
2014 Q3	$1.73M	Sell	144,619 -119	-0.1%	-$1.51K	0.07%	239
2014 Q2	$1.98M	Buy	144,738 +21,543	+17%	+$301K	0.08%	225
2014 Q1	$1.85M	Sell	123,195 -34,718	-22%	-$527K	0.07%	230
2013 Q4	$2.31M	Buy	+157,913	New	+$2.31M	0.08%	230

Other funds holding UCP

BCMNY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Penn Capital Management's UCP Position: Q4 2016 in Review

Penn Capital Management sold out of UCP, Inc. (UCP) in Q4 2016, closing a stake of 92,984 shares — an estimated $819K sold.

Penn Capital Management first reported a position in UCP in Q4 2013 and held it in 12 quarters. The position peaked at $2.31M in Q4 2013. 56 funds tracked by Wall St. Rank hold UCP as of Q4 2016.

Penn Capital Management reported no remaining UCP, Inc. position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 92,984 UCP, Inc. shares in Q4 2016, an estimated $819K.
Penn Capital Management first reported a position in UCP, Inc. in Q4 2013 and held it in 12 quarters.
Penn Capital Management's UCP, Inc. position peaked at $2.31M in Q4 2013.
56 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.