PCM
UCP

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

Pentwater 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
2013
Q4 		– Sell
-400,000
Closed -$5.94M – 132
2013
Q3 		$5.94M Buy
+400,000
New +$5.57M 0.16% 74

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

Pentwater Capital Management's UCP Position: Q4 2013 in Review

Pentwater Capital Management sold out of UCP, Inc. (UCP) in Q4 2013, closing a stake of 400,000 shares — an estimated $5.94M sold.

Pentwater Capital Management first reported a position in UCP in Q3 2013 and held it in 1 quarter. The position peaked at $5.94M in Q3 2013. 42 funds tracked by Wall St. Rank hold UCP as of Q4 2013.

  • Pentwater Capital Management reported no remaining UCP, Inc. position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 400,000 UCP, Inc. shares in Q4 2013, an estimated $5.94M.
  • Pentwater Capital Management first reported a position in UCP, Inc. in Q3 2013 and held it in 1 quarter.
  • Pentwater Capital Management's UCP, Inc. position peaked at $5.94M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2013.

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