Capital Z Partners Management’s UNIVERSAL AMERICAN FINL CORP UHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,486,108
Closed -$20M 5
2014
Q3
$20M Buy
2,486,108
+6,569
+0.3% +$52.8K 15.68% 2
2014
Q2
$20.7M Sell
2,479,539
-13,965,862
-85% -$116M 13.32% 2
2014
Q1
$116M Hold
16,445,401
46.88% 2
2013
Q4
$120M Hold
16,445,401
41.55% 2
2013
Q3
$125M Hold
16,445,401
41.92% 2
2013
Q2
$146M Buy
+16,445,401
New +$146M 53.55% 1

Capital Z Partners Management's UHCO Position: Q4 2014 in Review

Capital Z Partners Management sold out of UNIVERSAL AMERICAN FINL CORP (UHCO) in Q4 2014, closing a stake of 2,486,108 shares — an estimated $20M sold.

Capital Z Partners Management first reported a position in UHCO in Q2 2013 and held it in 6 quarters. The position peaked at $146M in Q2 2013. 0 funds tracked by Wall St. Rank hold UHCO as of Q4 2014.

  • Capital Z Partners Management reported no remaining UNIVERSAL AMERICAN FINL CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Z Partners Management sold 2,486,108 UNIVERSAL AMERICAN FINL CORP shares in Q4 2014, an estimated $20M.
  • Capital Z Partners Management first reported a position in UNIVERSAL AMERICAN FINL CORP in Q2 2013 and held it in 6 quarters.
  • Capital Z Partners Management's UNIVERSAL AMERICAN FINL CORP position peaked at $146M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held UNIVERSAL AMERICAN FINL CORP as of Q4 2014.

Based on Capital Z Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.