BC
UAM

Broadfin Capital’s Universal American Corp UAM Stock Holding History

Broadfin 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
2015
Q2 		– Sell
-1,133,989
Closed -$12.1M – 101
2015
Q1 		$12.1M Sell
1,133,989
-601,564
-35% -$5.65M 0.94% 29
2014
Q4 		$16.1M Sell
1,735,553
-144,806
-8% -$1.26M 1.4% 23
2014
Q3 		$15.1M Sell
1,880,359
-606,100
-24% -$5.01M 1.59% 18
2014
Q2 		$20.7M Buy
2,486,459
+1,604,854
+182% +$12.2M 2.02% 16
2014
Q1 		$6.23M Buy
+881,605
New +$6.25M 0.6% 44

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
LEP
Lee Equity Partners New York $71.1M AUM
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Broadfin Capital's UAM Position: Q2 2015 in Review

Broadfin Capital sold out of Universal American Corp (UAM) in Q2 2015, closing a stake of 1,133,989 shares — an estimated $12.1M sold.

Broadfin Capital first reported a position in UAM in Q1 2014 and held it in 5 quarters. The position peaked at $20.7M in Q2 2014. 95 funds tracked by Wall St. Rank hold UAM as of Q2 2015.

  • Broadfin Capital reported no remaining Universal American Corp position as of Q2 2015 after selling out during the quarter.
  • Broadfin Capital sold 1,133,989 Universal American Corp shares in Q2 2015, an estimated $12.1M.
  • Broadfin Capital first reported a position in Universal American Corp in Q1 2014 and held it in 5 quarters.
  • Broadfin Capital's Universal American Corp position peaked at $20.7M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2015.

Based on Broadfin Capital's 13F filing for Q2 2015, filed 14 Aug 2015.