Royce & Associates’s UCP, Inc. UCP Stock Holding History

Royce & Associates’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 Q2	–	Sell	-457,500	Closed	-$3.98M	–	1270
2015 Q1	$3.98M	Sell	457,500 -122,500	-21%	-$1.14M	0.02%	792
2014 Q4	$6.09M	Hold	580,000	–	–	0.02%	740
2014 Q3	$6.93M	Hold	580,000	–	–	0.02%	727
2014 Q2	$7.93M	Hold	580,000	–	–	0.02%	744
2014 Q1	$8.73M	Hold	580,000	–	–	0.03%	722
2013 Q4	$8.49M	Hold	580,000	–	–	0.02%	728
2013 Q3	$8.61M	Buy	+580,000	New	+$8.08M	0.03%	712

Other funds holding UCP

BCMNY

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Royce & Associates's UCP Position: Q2 2015 in Review

Royce & Associates sold out of UCP, Inc. (UCP) in Q2 2015, closing a stake of 457,500 shares — an estimated $3.98M sold.

Royce & Associates first reported a position in UCP in Q3 2013 and held it in 7 quarters. The position peaked at $8.73M in Q1 2014. 43 funds tracked by Wall St. Rank hold UCP as of Q2 2015.

Royce & Associates reported no remaining UCP, Inc. position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 457,500 UCP, Inc. shares in Q2 2015, an estimated $3.98M.
Royce & Associates first reported a position in UCP, Inc. in Q3 2013 and held it in 7 quarters.
Royce & Associates's UCP, Inc. position peaked at $8.73M in Q1 2014.
43 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.