UCP INC - 90265Y106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | History | No change | 1,127,087 | 16,973 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,083,900 | 16,324 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 742,890 | 11,188 | 0.77% | 0.77% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 733,468 | 11,046 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 580,000 | 7,929 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | No change | 382,075 | 5,754 | 0.53% | 0.53% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 364,343 | 5,486 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 352,628 | 5,311 | 0.94% | 0.94% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 206,657 | 2,825 | 0.0% | 0.0% | 9 | -24,371 | -10.55% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 150,000 | 2,259 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 150,000 | 2,051 | 0.01% | — | 11 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| GLG LLC | History | No change | 128,981 | 1,942 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 123,195 | 1,855 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 134,681 | 1,841 | 0.0% | 0.0% | 14 | +398 | 0.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 131,561 | 1,798 | 0.0% | 0.0% | 15 | -1,853 | -1.39% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 116,597 | 1,756 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 96,873 | 1,459 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 92,964 | 1,400 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 84,268 | 1,271 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 60,990 | 834 | 0.0% | 0.0% | 20 | -4,380 | -6.7% | Q2 2014 | Aug 11, 2014 |
| UBS OCONNOR LLC | History | No change | 42,856 | 645 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 41,680 | 627 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 30,558 | 460 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 24,414 | 368 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 26,416 | 361 | 0.0% | 0.0% | 25 | +1,701 | 6.88% | Q2 2014 | Aug 06, 2014 |
| ROBOTTI ROBERT | History | New | 26,150 | 357 | 0.14% | — | 26 | +26,150 | New | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 21,233 | 320 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 17,253 | 236 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| P.R. Herzig & Co. Inc. | History | No change | 17,000 | 232 | 0.31% | 0.34% | 29 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,900 | 209 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 12,793 | 193 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 13,000 | 178 | 0.0% | 0.0% | 32 | -5,750 | -30.67% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 11,320 | 170 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 11,100 | 152 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,196 | 108 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 5,854 | 88 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,115 | 69 | 0.0% | 0.0% | 37 | -155 | -2.94% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,443 | 47 | 0.0% | 0.0% | 38 | -578 | -14.37% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,077 | 16 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 651 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 667 | 9 | 0.0% | — | 41 | +667 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 304 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |