Menta Capital’s Universal American Corp UAM Stock Holding History

Menta Capital’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	-89,996	Closed	-$724K	–	800
2014 Q3	$724K	Buy	89,996 +75,670	+528%	+$626K	0.12%	271
2014 Q2	$119K	Buy	14,326 +1,926	+16%	+$14.6K	0.02%	496
2014 Q1	$88K	Buy	+12,400	New	+$87.9K	0.03%	360
2013 Q4	–	Sell	-39,960	Closed	-$304K	–	478
2013 Q3	$304K	Buy	+39,960	New	+$350K	0.15%	217

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 $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 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

Menta Capital's UAM Position: Q4 2014 in Review

Menta Capital sold out of Universal American Corp (UAM) in Q4 2014, closing a stake of 89,996 shares — an estimated $724K sold.

Menta Capital first reported a position in UAM in Q3 2013 and held it in 4 quarters. The position peaked at $724K in Q3 2014. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2014.

Menta Capital reported no remaining Universal American Corp position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 89,996 Universal American Corp shares in Q4 2014, an estimated $724K.
Menta Capital first reported a position in Universal American Corp in Q3 2013 and held it in 4 quarters.
Menta Capital's Universal American Corp position peaked at $724K in Q3 2014.
80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2014.

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