State of New Jersey Common Pension Fund D - UCP INC ownership

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of UCP INC
ValueSharesWeighting
Q2 2017$581,000
-9.2%
53,034
-15.9%
0.00%
-33.3%
Q1 2017$640,000
-15.8%
63,0340.0%0.00%0.0%
Q4 2016$760,000
+35.7%
63,034
-0.8%
0.00%
+50.0%
Q3 2016$560,000
+9.8%
63,5340.0%0.00%0.0%
Q2 2016$510,000
-0.2%
63,5340.0%0.00%0.0%
Q1 2016$511,000
-44.1%
63,534
-50.0%
0.00%0.0%
Q4 2015$914,000
-14.9%
127,068
-20.6%
0.00%
-60.0%
Q3 2015$1,074,000
-11.5%
160,0000.0%0.01%0.0%
Q2 2015$1,213,000
-12.9%
160,0000.0%0.01%0.0%
Q1 2015$1,392,000
-11.6%
160,000
+6.7%
0.01%
-16.7%
Q4 2014$1,575,000
-12.2%
150,0000.0%0.01%
-14.3%
Q3 2014$1,793,000
-12.6%
150,0000.0%0.01%
-12.5%
Q2 2014$2,051,000150,0000.01%
Other shareholders
UCP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Central Square Management LLC 104,655$1,099,0001.00%
VAN DEN BERG MANAGEMENT I, INC 1,049,884$11,024,0000.99%
BUCKINGHAM CAPITAL MANAGEMENT INC 776,762$8,156,0000.72%
Kazazian Asset Management, LLC 75,938$797,0000.69%
FIRST FOUNDATION ADVISORS 94,823$996,0000.09%
Penn Capital Management Company, LLC 137,829$1,447,0000.06%
THIRD AVENUE MANAGEMENT LLC 173,800$1,825,0000.05%
PUTNAM INVESTMENTS LLC 1,106,699$11,620,0000.02%
ROYCE & ASSOCIATES LP 580,000$6,090,0000.02%
Parkwood LLC 13,457$141,0000.02%
View complete list of UCP INC shareholders