CZPM
UAM

Capital Z Partners Management’s Universal American Corp UAM Stock Holding History

Capital Z Partners 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
2015
Q4 		– Sell
-17,218
Closed -$118K – 5
2015
Q3 		$118K Sell
17,218
-9,864
-36% -$79.9K 0.1% 4
2015
Q2 		$274K Sell
27,082
-2,459,026
-99% -$25.6M 0.2% 3
2015
Q1 		$26.6M Hold
2,486,108
– – 15.69% 3
2014
Q4 		$23.1M Buy
+2,486,108
New +$21.6M 13.13% 3

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 1-Year Est. Return

Capital Z Partners Management's UAM Position: Q4 2015 in Review

Capital Z Partners Management sold out of Universal American Corp (UAM) in Q4 2015, closing a stake of 17,218 shares — an estimated $118K sold.

Capital Z Partners Management first reported a position in UAM in Q4 2014 and held it in 4 quarters. The position peaked at $26.6M in Q1 2015. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2015.

  • Capital Z Partners Management reported no remaining Universal American Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Z Partners Management sold 17,218 Universal American Corp shares in Q4 2015, an estimated $118K.
  • Capital Z Partners Management first reported a position in Universal American Corp in Q4 2014 and held it in 4 quarters.
  • Capital Z Partners Management's Universal American Corp position peaked at $26.6M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2015.

Based on Capital Z Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.