Marty Whitman
Third Avenue Management
Third Avenue Management UCP INC, CL-A stake
total: 405
Third Avenue Management UCP trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2014 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any UCP INC, CL-A (UCP) shares. To date, the estimated cost basis is nearly $9.63 for "buy" trades and estimated average "sell" price is $10.72. Third Avenue Management first purchased UCP in 2014 Q3, initially acquiring 133,342 shares. Since the initial investment in UCP INC, CL-A (UCP), Third Avenue Management has made 9 more transactions.
When did Third Avenue Management sell UCP INC, CL-A (UCP)?
Third Avenue Management sold off the entire UCP INC, CL-A (UCP) position in 2017 Q3.
When did Third Avenue Management buy UCP INC, CL-A (UCP)?
Third Avenue Management first invested in UCP INC, CL-A (UCP) in 2014 Q3 at the reported quarter-end price of $11.95 per share.
What's the cost basis of Third Avenue Management's UCP stake?
The estimated cost basis for UCP INC, CL-A (UCP) stake is around $9.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.63
- Weighted AVG sell price:
- $10.72
Third Avenue Management's historical trades in UCP INC, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$10.96
|
-100% (-63,659)
|
|||
|
2017 Q2
|
0.03%
|
$10.96
|
-62.52% (-106,200)
|
|||
|
2016 Q4
|
0.09%
|
$12.05
|
-37.42% (-101,550)
|
|||
|
2016 Q3
|
0.11%
|
$8.81
|
-3.07% (-8,591)
|
|||
|
2016 Q2
|
0.10%
|
$8.02
|
-17.65% (-60,000)
|
|||
|
2015 Q3
|
0.06%
|
$6.71
|
+25.93% (+70,000)
|
|||
|
2015 Q2
|
0.05%
|
$7.58
|
+20.64% (+46,200)
|
|||
|
2015 Q1
|
0.05%
|
$8.70
|
+28.77% (+50,000)
|
|||
|
2014 Q4
|
0.05%
|
$10.50
|
+30.34% (+40,458)
|
|||
|
2014 Q3
|
0.03%
|
$11.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.