Citadel Advisors
UAM

Citadel Advisors’s Universal American Corp UAM Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-11,822
Closed -$118K – 8466
2016
Q4 		$118K Sell
11,822
-23,425
-66% -$206K ﹤0.01% 6608
2016
Q3 		$270K Buy
+35,247
New +$260K ﹤0.01% 5855
2016
Q2 		– Sell
-10,934
Closed -$78K – 7824
2016
Q1 		$78K Sell
10,934
-13,131
-55% -$85.3K ﹤0.01% 6120
2015
Q4 		$168K Buy
24,065
+12,045
+100% +$85.9K ﹤0.01% 6039
2015
Q3 		$82K Buy
+12,020
New +$97.4K ﹤0.01% 7162
2015
Q2 		– Sell
-12,077
Closed -$129K – 9344
2015
Q1 		$129K Sell
12,077
-324,656
-96% -$3.05M ﹤0.01% 6633
2014
Q4 		$3.13M Buy
336,733
+7,076
+2% +$61.5K ﹤0.01% 2440
2014
Q3 		$2.65M Sell
329,657
-201
-0.1% -$1.66K ﹤0.01% 2565
2014
Q2 		$2.75M Buy
329,858
+24,857
+8% +$189K ﹤0.01% 2434
2014
Q1 		$2.16M Buy
305,001
+7,033
+2% +$49.9K ﹤0.01% 2584
2013
Q4 		$2.17M Buy
297,968
+36,069
+14% +$269K ﹤0.01% 2468
2013
Q3 		$2M Sell
261,899
-307,741
-54% -$2.7M ﹤0.01% 2415
2013
Q2 		$5.06M Buy
+569,640
New +$5.17M 0.01% 1567

Other funds holding UAM

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citadel Advisors's UAM Position: Q1 2017 in Review

Citadel Advisors sold out of Universal American Corp (UAM) in Q1 2017, closing a stake of 11,822 shares — an estimated $118K sold.

Citadel Advisors first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $5.06M in Q2 2013. 86 funds tracked by Wall St. Rank hold UAM as of Q1 2017.

  • Citadel Advisors reported no remaining Universal American Corp position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 11,822 Universal American Corp shares in Q1 2017, an estimated $118K.
  • Citadel Advisors first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Universal American Corp position peaked at $5.06M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Universal American Corp as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.