BCM
UAM

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

Breithorn 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
Q3 		– Sell
-227,815
Closed -$1.73M – 49
2016
Q2 		$1.73M Sell
227,815
-468,857
-67% -$3.63M 1.32% 28
2016
Q1 		$4.97M Sell
696,672
-14,780
-2% -$96K 3.44% 13
2015
Q4 		$4.98M Hold
711,452
– – 3.37% 12
2015
Q3 		$4.87M Buy
711,452
+66,579
+10% +$539K 3.46% 11
2015
Q2 		$6.53M Buy
644,873
+74,850
+13% +$780K 4.15% 7
2015
Q1 		$6.09M Sell
570,023
-1,400
-0.2% -$13.2K 3.8% 8
2014
Q4 		$5.3M Buy
571,423
+5,350
+0.9% +$46.5K 3.39% 12
2014
Q3 		$4.55M Sell
566,073
-4,500
-0.8% -$37.2K 2.96% 14
2014
Q2 		$4.75M Sell
570,573
-100
-0% -$758 2.96% 18
2014
Q1 		$4.04M Buy
570,673
+73,860
+15% +$524K 2.15% 22
2013
Q4 		$3.63M Buy
496,813
+99,440
+25% +$742K 2.03% 22
2013
Q3 		$3.03M Buy
397,373
+66,150
+20% +$580K 1.77% 28
2013
Q2 		$2.94M Buy
+331,223
New +$3M 1.95% 25

Other funds holding UAM

Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Breithorn Capital Management's UAM Position: Q3 2016 in Review

Breithorn Capital Management sold out of Universal American Corp (UAM) in Q3 2016, closing a stake of 227,815 shares — an estimated $1.73M sold.

Breithorn Capital Management first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $6.53M in Q2 2015. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

  • Breithorn Capital Management reported no remaining Universal American Corp position as of Q3 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 227,815 Universal American Corp shares in Q3 2016, an estimated $1.73M.
  • Breithorn Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
  • Breithorn Capital Management's Universal American Corp position peaked at $6.53M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.