ICM
UAM

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

Ionic 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
2013
Q3 		– Sell
-366,375
Closed -$3.26M – 292
2013
Q2 		$3.26M Buy
+366,375
New +$3.32M 0.1% 164

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's UAM Position: Q3 2013 in Review

Ionic Capital Management sold out of Universal American Corp (UAM) in Q3 2013, closing a stake of 366,375 shares — an estimated $3.26M sold.

Ionic Capital Management first reported a position in UAM in Q2 2013 and held it in 1 quarter. The position peaked at $3.26M in Q2 2013. 85 funds tracked by Wall St. Rank hold UAM as of Q3 2013.

  • Ionic Capital Management reported no remaining Universal American Corp position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 366,375 Universal American Corp shares in Q3 2013, an estimated $3.26M.
  • Ionic Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Universal American Corp position peaked at $3.26M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.