Lee Equity Partners’s Universal American Corp UAM Stock Holding History

Lee Equity Partners’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	$40.5M	Hold	5,300,285	–	–	58.84%	1
2016 Q2	$40.2M	Buy	5,300,285 +9,931	+0.2%	+$77K	57.91%	1
2016 Q1	$37.8M	Hold	5,290,354	–	–	41.82%	2
2015 Q4	$37M	Hold	5,290,354	–	–	42.78%	2
2015 Q3	$36.2M	Hold	5,290,354	–	–	35.92%	2
2015 Q2	$53.5M	Buy	5,290,354 +4,151	+0.1%	+$43.3K	37.01%	2
2015 Q1	$56.5M	Hold	5,286,203	–	–	31.07%	2
2014 Q4	$49.1M	Buy	+5,286,203	New	+$45.9M	37.94%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Equity Partners's UAM Position: Q3 2016 in Review

Lee Equity Partners held its Universal American Corp (UAM) position steady in Q3 2016 at 5,300,285 shares worth $40.5M. The position accounts for 58.84% of the portfolio, ranked #1.

Lee Equity Partners first reported a position in UAM in Q4 2014 and has held it in 8 quarters since. The position peaked at $56.5M in Q1 2015. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

Lee Equity Partners held 5,300,285 shares of Universal American Corp worth $40.5M as of Q3 2016.
Lee Equity Partners left its Universal American Corp share count unchanged in Q3 2016.
Universal American Corp made up 58.84% of Lee Equity Partners's portfolio in Q3 2016, its #1 holding.
Lee Equity Partners first reported a position in Universal American Corp in Q4 2014 and has held it in 8 quarters since.
Lee Equity Partners's Universal American Corp position peaked at $56.5M in Q1 2015.
72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on Lee Equity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.