Nine Chapters Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Nine Chapters Capital Management’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,800	Closed	-$585K	–	526
2015 Q3	$585K	Sell	19,800 -22,500	-53%	-$608K	0.05%	515
2015 Q2	$1.02M	Buy	42,300 +9,000	+27%	+$230K	0.09%	330
2015 Q1	$852K	Buy	+33,300	New	+$783K	0.07%	418

Other funds holding UVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Nine Chapters Capital Management's UVE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2015, closing a stake of 19,800 shares — an estimated $585K sold.

Nine Chapters Capital Management first reported a position in UVE in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 173 funds tracked by Wall St. Rank hold UVE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 19,800 Universal Insurance Holdings shares in Q4 2015, an estimated $585K.
Nine Chapters Capital Management first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 3 quarters.
Nine Chapters Capital Management's Universal Insurance Holdings position peaked at $1.02M in Q2 2015.
173 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.