AQR Capital Management’s Universal American Corp UAM Stock Holding History

AQR Capital Management’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,738	Closed	-$151K	–	2328
2016 Q3	$151K	Hold	19,738	–	–	﹤0.01%	2196
2016 Q2	$150K	Sell	19,738 -9,212	-32%	-$71.4K	﹤0.01%	2135
2016 Q1	$207K	Sell	28,950 -2,549	-8%	-$16.6K	﹤0.01%	2108
2015 Q4	$220K	Sell	31,499 -14,113	-31%	-$101K	﹤0.01%	2123
2015 Q3	$312K	Sell	45,612 -888	-2%	-$7.2K	﹤0.01%	1911
2015 Q2	$471K	Buy	46,500 +8,000	+21%	+$83.4K	﹤0.01%	1811
2015 Q1	$411K	Buy	38,500 +9,300	+32%	+$87.4K	﹤0.01%	1770
2014 Q4	$271K	Sell	29,200 -417	-1%	-$3.63K	﹤0.01%	2251
2014 Q3	$238K	Hold	29,617	–	–	﹤0.01%	2277
2014 Q2	$247K	Hold	29,617	–	–	﹤0.01%	2290
2014 Q1	$209K	Hold	29,617	–	–	﹤0.01%	2424
2013 Q4	$216K	Hold	29,617	–	–	﹤0.01%	2407
2013 Q3	$226K	Hold	29,617	–	–	﹤0.01%	2298
2013 Q2	$263K	Buy	+29,617	New	+$269K	﹤0.01%	2137

Other funds holding UAM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management's UAM Position: Q4 2016 in Review

AQR Capital Management sold out of Universal American Corp (UAM) in Q4 2016, closing a stake of 19,738 shares — an estimated $151K sold.

AQR Capital Management first reported a position in UAM in Q2 2013 and held it in 14 quarters. The position peaked at $471K in Q2 2015. 97 funds tracked by Wall St. Rank hold UAM as of Q4 2016.

AQR Capital Management reported no remaining Universal American Corp position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 19,738 Universal American Corp shares in Q4 2016, an estimated $151K.
AQR Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 14 quarters.
AQR Capital Management's Universal American Corp position peaked at $471K in Q2 2015.
97 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.