Norges Bank’s Universal American Corp UAM Stock Holding History

Norges Bank’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	–	Sell	-433,525	Closed	-$3.29M	–	2191
2016 Q2	$3.29M	Sell	433,525 -30,000	-6%	-$233K	﹤0.01%	1942
2016 Q1	$3.31M	Sell	463,525 -8,000	-2%	-$51.9K	﹤0.01%	1927
2015 Q4	$3.3M	Hold	471,525	–	–	﹤0.01%	1952
2015 Q3	$3.23M	Sell	471,525 -30,590	-6%	-$248K	﹤0.01%	1962
2015 Q2	$5.08M	Hold	502,115	–	–	﹤0.01%	1892
2015 Q1	$5.36M	Sell	502,115 -26,561	-5%	-$250K	﹤0.01%	1888
2014 Q4	$4.91M	Hold	528,676	–	–	﹤0.01%	1917
2014 Q3	$4.25M	Sell	528,676 -528,676	-50%	-$4.37M	﹤0.01%	1961
2014 Q2	$8.81M	Buy	1,057,352 +523,676	+98%	+$3.97M	﹤0.01%	1978
2014 Q1	$3.77M	Sell	533,676 -100,000	-16%	-$709K	﹤0.01%	1948
2013 Q4	$4.63M	Hold	633,676	–	–	﹤0.01%	1917
2013 Q3	$4.83M	Hold	633,676	–	–	﹤0.01%	1903
2013 Q2	$5.63M	Buy	+633,676	New	+$5.75M	﹤0.01%	1786

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

LEP

Lee Equity Partners New York $71.1M AUM

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

Norges Bank's UAM Position: Q3 2016 in Review

Norges Bank sold out of Universal American Corp (UAM) in Q3 2016, closing a stake of 433,525 shares — an estimated $3.29M sold.

Norges Bank first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $8.81M in Q2 2014. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

Norges Bank reported no remaining Universal American Corp position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 433,525 Universal American Corp shares in Q3 2016, an estimated $3.29M.
Norges Bank first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
Norges Bank's Universal American Corp position peaked at $8.81M in Q2 2014.
72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.