UBS O'Connor’s UCP, Inc. UCP Stock Holding History

UBS O'Connor’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
2014 Q2	–	Sell	-42,856	Closed	-$645K	–	590
2014 Q1	$645K	Buy	+42,856	New	+$651K	0.01%	347

Other funds holding UCP

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PCM

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

UBS O'Connor's UCP Position: Q2 2014 in Review

UBS O'Connor sold out of UCP, Inc. (UCP) in Q2 2014, closing a stake of 42,856 shares — an estimated $645K sold.

UBS O'Connor first reported a position in UCP in Q1 2014 and held it in 1 quarter. The position peaked at $645K in Q1 2014. 44 funds tracked by Wall St. Rank hold UCP as of Q2 2014.

UBS O'Connor reported no remaining UCP, Inc. position as of Q2 2014 after selling out during the quarter.
UBS O'Connor sold 42,856 UCP, Inc. shares in Q2 2014, an estimated $645K.
UBS O'Connor first reported a position in UCP, Inc. in Q1 2014 and held it in 1 quarter.
UBS O'Connor's UCP, Inc. position peaked at $645K in Q1 2014.
44 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.