Arrowstreet Capital’s Universal American Corp UAM Stock Holding History

Arrowstreet Capital’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	-565,097	Closed	-$4.32M	–	2922
2016 Q3	$4.32M	Buy	565,097 +148,467	+36%	+$1.1M	0.01%	683
2016 Q2	$3.16M	Buy	416,630 +112,463	+37%	+$872K	0.01%	714
2016 Q1	$2.17M	Sell	304,167 -199,556	-40%	-$1.3M	0.01%	783
2015 Q4	$3.53M	Sell	503,723 -90,328	-15%	-$644K	0.02%	640
2015 Q3	$4.06M	Sell	594,051 -30,969	-5%	-$251K	0.02%	591
2015 Q2	$6.33M	Buy	625,020 +187,978	+43%	+$1.96M	0.04%	369
2015 Q1	$4.67M	Buy	437,042 +95,655	+28%	+$899K	0.03%	424
2014 Q4	$3.17M	Buy	341,387 +123,215	+56%	+$1.07M	0.02%	586
2014 Q3	$1.75M	Buy	218,172 +65,459	+43%	+$541K	0.01%	624
2014 Q2	$1.27M	Buy	152,713 +48,105	+46%	+$365K	0.01%	672
2014 Q1	$740K	Buy	104,608 +72,927	+230%	+$517K	﹤0.01%	888
2013 Q4	$231K	Buy	+31,681	New	+$237K	﹤0.01%	1089

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

Arrowstreet Capital's UAM Position: Q4 2016 in Review

Arrowstreet Capital sold out of Universal American Corp (UAM) in Q4 2016, closing a stake of 565,097 shares — an estimated $4.32M sold.

Arrowstreet Capital first reported a position in UAM in Q4 2013 and held it in 12 quarters. The position peaked at $6.33M in Q2 2015. 97 funds tracked by Wall St. Rank hold UAM as of Q4 2016.

Arrowstreet Capital reported no remaining Universal American Corp position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 565,097 Universal American Corp shares in Q4 2016, an estimated $4.32M.
Arrowstreet Capital first reported a position in Universal American Corp in Q4 2013 and held it in 12 quarters.
Arrowstreet Capital's Universal American Corp position peaked at $6.33M in Q2 2015.
97 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.