Balyasny Asset Management
UAM

Balyasny Asset Management’s Universal American Corp UAM Stock Holding History

Balyasny Asset 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
2013
Q4 		– Sell
-701,217
Closed -$5.34M – 717
2013
Q3 		$5.34M Buy
+701,217
New +$6.15M 0.07% 334

Other funds holding UAM

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management's UAM Position: Q4 2013 in Review

Balyasny Asset Management sold out of Universal American Corp (UAM) in Q4 2013, closing a stake of 701,217 shares — an estimated $5.34M sold.

Balyasny Asset Management first reported a position in UAM in Q3 2013 and held it in 1 quarter. The position peaked at $5.34M in Q3 2013. 84 funds tracked by Wall St. Rank hold UAM as of Q4 2013.

  • Balyasny Asset Management reported no remaining Universal American Corp position as of Q4 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 701,217 Universal American Corp shares in Q4 2013, an estimated $5.34M.
  • Balyasny Asset Management first reported a position in Universal American Corp in Q3 2013 and held it in 1 quarter.
  • Balyasny Asset Management's Universal American Corp position peaked at $5.34M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2013.

Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.