PCR
UCP

Potrero Capital Research’s UCP, Inc. UCP Stock Holding History

Potrero Capital Research’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
-141,354
Closed -$1.25M – 51
2016
Q3 		$1.25M Sell
141,354
-180,217
-56% -$1.51M 1.16% 28
2016
Q2 		$2.58M Sell
321,571
-12,157
-4% -$92.6K 2.35% 17
2016
Q1 		$2.68M Buy
333,728
+4,676
+1% +$29.7K 2.55% 19
2015
Q4 		$2.37M Buy
+329,052
New +$2.39M 2.14% 21

Other funds holding UCP

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Potrero Capital Research's UCP Position: Q4 2016 in Review

Potrero Capital Research sold out of UCP, Inc. (UCP) in Q4 2016, closing a stake of 141,354 shares — an estimated $1.25M sold.

Potrero Capital Research first reported a position in UCP in Q4 2015 and held it in 4 quarters. The position peaked at $2.68M in Q1 2016. 56 funds tracked by Wall St. Rank hold UCP as of Q4 2016.

  • Potrero Capital Research reported no remaining UCP, Inc. position as of Q4 2016 after selling out during the quarter.
  • Potrero Capital Research sold 141,354 UCP, Inc. shares in Q4 2016, an estimated $1.25M.
  • Potrero Capital Research first reported a position in UCP, Inc. in Q4 2015 and held it in 4 quarters.
  • Potrero Capital Research's UCP, Inc. position peaked at $2.68M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2016.

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