D.E. Shaw & Co’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,653
| Closed | -$156K | – | 3697 |
|
|
2017
Q1 | $156K | Sell |
15,653
-98
| -0.6% | -$976 | ﹤0.01% | 3159 |
|
|
2016
Q4 | $157K | Buy |
15,751
+187
| +1% | +$1.64K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $119K | Sell |
15,564
-16,149
| -51% | -$119K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $240K | Sell |
31,713
-44
| -0.1% | -$341 | ﹤0.01% | 3119 |
|
|
2016
Q1 | $227K | Buy |
31,757
+5,907
| +23% | +$38.4K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $181K | Buy |
25,850
+12,041
| +87% | +$85.9K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $94K | Sell |
13,809
-30,466
| -69% | -$247K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $448K | Sell |
44,275
-38,745
| -47% | -$404K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $887K | Buy |
83,020
+31,796
| +62% | +$299K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $475K | Sell |
51,224
-649
| -1% | -$5.64K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $417K | Sell |
51,873
-10,893
| -17% | -$90.1K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $523K | Buy |
62,766
+6,713
| +12% | +$50.9K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $396K | Buy |
56,053
+434
| +0.8% | +$3.08K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $406K | Buy |
+55,619
| New | +$415K | ﹤0.01% | 3849 |
|
|
2013
Q3 | – | Sell |
-141,617
| Closed | -$1.26M | – | 4567 |
|
|
2013
Q2 | $1.26M | Buy |
+141,617
| New | +$1.28M | ﹤0.01% | 2521 |
|
D.E. Shaw & Co's UAM Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 15,653 shares — an estimated $156K sold.
D.E. Shaw & Co first reported a position in UAM in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- D.E. Shaw & Co reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 15,653 Universal American Corp shares in Q2 2017, an estimated $156K.
- D.E. Shaw & Co first reported a position in Universal American Corp in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Universal American Corp position peaked at $1.26M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.