Ellington Management Group’s Universal Insurance Holdings UVE Stock Holding History

Ellington Management Group’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,000	Closed	-$454K	–	858
2017 Q2	$454K	Buy	+18,000	New	+$443K	0.07%	270
2016 Q4	–	Sell	-14,900	Closed	-$375K	–	821
2016 Q3	$375K	Buy	+14,900	New	+$334K	0.1%	379
2015 Q4	–	Sell	-39,125	Closed	-$1.16M	–	827
2015 Q3	$1.16M	Buy	39,125 +4,725	+14%	+$128K	0.33%	53
2015 Q2	$832K	Buy	+34,400	New	+$878K	0.2%	130
2014 Q4	–	Sell	-31,800	Closed	-$411K	–	642
2014 Q3	$411K	Buy	+31,800	New	+$415K	0.28%	79
2013 Q4	–	Sell	-23,600	Closed	-$166K	–	807
2013 Q3	$166K	Sell	23,600 -19,200	-45%	-$148K	0.03%	689
2013 Q2	$303K	Buy	+42,800	New	+$278K	0.06%	506

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's UVE Position: Q3 2017 in Review

Ellington Management Group sold out of Universal Insurance Holdings (UVE) in Q3 2017, closing a stake of 18,000 shares — an estimated $454K sold.

Ellington Management Group first reported a position in UVE in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2015. 160 funds tracked by Wall St. Rank hold UVE as of Q3 2017.

Ellington Management Group reported no remaining Universal Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 18,000 Universal Insurance Holdings shares in Q3 2017, an estimated $454K.
Ellington Management Group first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Universal Insurance Holdings position peaked at $1.16M in Q3 2015.
160 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.