KCM
UAM

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

Kennedy 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
2014
Q4 		– Sell
-221,163
Closed -$1.78M – 807
2014
Q3 		$1.78M Buy
221,163
+13,781
+7% +$114K 0.03% 583
2014
Q2 		$1.73M Buy
+207,382
New +$1.57M 0.03% 578
2014
Q1 		– Sell
-880,989
Closed -$6.43M – 805
2013
Q4 		$6.43M Buy
880,989
+6,137
+0.7% +$45.8K 0.12% 321
2013
Q3 		$6.67M Buy
874,852
+13,908
+2% +$122K 0.13% 292
2013
Q2 		$7.65M Buy
+860,944
New +$7.81M 0.16% 247

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
LEP
Lee Equity Partners New York $71.1M AUM
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
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Kennedy Capital Management's UAM Position: Q4 2014 in Review

Kennedy Capital Management sold out of Universal American Corp (UAM) in Q4 2014, closing a stake of 221,163 shares — an estimated $1.78M sold.

Kennedy Capital Management first reported a position in UAM in Q2 2013 and held it in 5 quarters. The position peaked at $7.65M in Q2 2013. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2014.

  • Kennedy Capital Management reported no remaining Universal American Corp position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 221,163 Universal American Corp shares in Q4 2014, an estimated $1.78M.
  • Kennedy Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 5 quarters.
  • Kennedy Capital Management's Universal American Corp position peaked at $7.65M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.