EII Capital Management’s Universal American Corp UAM Stock Holding History

EII Capital 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
2016 Q3	–	Sell	-93,590	Closed	-$709K	–	122
2016 Q2	$709K	Sell	93,590 -279,650	-75%	-$2.17M	0.21%	86
2016 Q1	$2.67M	Sell	373,240 -10,500	-3%	-$68.2K	0.73%	35
2015 Q4	$2.69M	Hold	383,740	–	–	0.68%	37
2015 Q3	$2.63M	Buy	383,740 +4,300	+1%	+$34.8K	0.43%	40
2015 Q2	$3.84M	Buy	379,440 +41,900	+12%	+$437K	0.63%	30
2015 Q1	$3.6M	Hold	337,540	–	–	0.51%	34
2014 Q4	$3.13M	Hold	337,540	–	–	0.36%	45
2014 Q3	$2.71M	Sell	337,540 -4,350	-1%	-$36K	0.17%	52
2014 Q2	$2.85M	Buy	341,890 +2,000	+0.6%	+$15.2K	0.06%	67
2014 Q1	$2.4M	Buy	339,890 +44,650	+15%	+$317K	0.05%	72
2013 Q4	$2.15M	Buy	295,240 +70,850	+32%	+$529K	0.05%	70
2013 Q3	$1.71M	Buy	224,390 +35,900	+19%	+$315K	0.04%	83
2013 Q2	$1.68M	Buy	+188,490	New	+$1.71M	0.04%	83

Other funds holding UAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EII Capital Management's UAM Position: Q3 2016 in Review

EII Capital Management sold out of Universal American Corp (UAM) in Q3 2016, closing a stake of 93,590 shares — an estimated $709K sold.

EII Capital Management first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $3.84M in Q2 2015. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

EII Capital Management reported no remaining Universal American Corp position as of Q3 2016 after selling out during the quarter.
EII Capital Management sold 93,590 Universal American Corp shares in Q3 2016, an estimated $709K.
EII Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
EII Capital Management's Universal American Corp position peaked at $3.84M in Q2 2015.
72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.