EMG
UAM

Ellington Management Group’s Universal American Corp UAM Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-14,300
Closed -$119K – 558
2014
Q2 		$119K Buy
+14,300
New +$108K 0.06% 402
2014
Q1 		– Sell
-14,300
Closed -$104K – 862
2013
Q4 		$104K Buy
14,300
+3,300
+30% +$24.6K 0.04% 526
2013
Q3 		$84K Sell
11,000
-4,300
-28% -$37.7K 0.02% 728
2013
Q2 		$136K Buy
+15,300
New +$139K 0.03% 739

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Ellington Management Group's UAM Position: Q3 2014 in Review

Ellington Management Group sold out of Universal American Corp (UAM) in Q3 2014, closing a stake of 14,300 shares — an estimated $119K sold.

Ellington Management Group first reported a position in UAM in Q2 2013 and held it in 4 quarters. The position peaked at $136K in Q2 2013. 85 funds tracked by Wall St. Rank hold UAM as of Q3 2014.

  • Ellington Management Group reported no remaining Universal American Corp position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 14,300 Universal American Corp shares in Q3 2014, an estimated $119K.
  • Ellington Management Group first reported a position in Universal American Corp in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Universal American Corp position peaked at $136K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.