RRAM
UCP

River Road Asset Management’s UCP, Inc. UCP Stock Holding History

River Road Asset 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
2017
Q3 		– Sell
-566,170
Closed -$6.2M – 171
2017
Q2 		$6.2M Sell
566,170
-176,684
-24% -$1.96M 0.12% 129
2017
Q1 		$7.54M Sell
742,854
-9,680
-1% -$107K 0.14% 123
2016
Q4 		$9.07M Sell
752,534
-7,410
-1% -$74K 0.17% 116
2016
Q3 		$6.7M Sell
759,944
-1,500
-0.2% -$12.6K 0.14% 121
2016
Q2 		$6.11M Buy
761,444
+25,690
+3% +$196K 0.13% 124
2016
Q1 		$5.92M Buy
735,754
+53,480
+8% +$340K 0.11% 131
2015
Q4 		$4.91M Buy
682,274
+31,016
+5% +$225K 0.09% 138
2015
Q3 		$4.37M Buy
651,258
+26,018
+4% +$199K 0.07% 139
2015
Q2 		$4.74M Buy
+625,240
New +$5.22M 0.07% 136

River Road Asset Management's UCP Position: Q3 2017 in Review

River Road Asset Management sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 566,170 shares — an estimated $6.2M sold.

River Road Asset Management first reported a position in UCP in Q2 2015 and held it in 9 quarters. The position peaked at $9.07M in Q4 2016. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

  • River Road Asset Management reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
  • River Road Asset Management sold 566,170 UCP, Inc. shares in Q3 2017, an estimated $6.2M.
  • River Road Asset Management first reported a position in UCP, Inc. in Q2 2015 and held it in 9 quarters.
  • River Road Asset Management's UCP, Inc. position peaked at $9.07M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.