Los Angeles Capital Management’s Universal American Corp UAM Stock Holding History

Los Angeles 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	-23,897	Closed	-$192K	–	1189
2014 Q3	$192K	Sell	23,897 -1,924	-7%	-$15.9K	﹤0.01%	1016
2014 Q2	$215K	Hold	25,821	–	–	﹤0.01%	1124
2014 Q1	$183K	Sell	25,821 -10	-0%	-$71	﹤0.01%	1203
2013 Q4	$189K	Sell	25,831 -28,504	-52%	-$213K	﹤0.01%	1218
2013 Q3	$414K	Sell	54,335 -70,805	-57%	-$621K	0.01%	989
2013 Q2	$1.11M	Buy	+125,140	New	+$1.14M	0.02%	625

Other funds holding UAM

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Los Angeles Capital Management's UAM Position: Q4 2014 in Review

Los Angeles Capital Management sold out of Universal American Corp (UAM) in Q4 2014, closing a stake of 23,897 shares — an estimated $192K sold.

Los Angeles Capital Management first reported a position in UAM in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2013. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2014.

Los Angeles Capital Management reported no remaining Universal American Corp position as of Q4 2014 after selling out during the quarter.
Los Angeles Capital Management sold 23,897 Universal American Corp shares in Q4 2014, an estimated $192K.
Los Angeles Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Universal American Corp position peaked at $1.11M in Q2 2013.
80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.