Perry Capital’s Universal American Corp UAM Stock Holding History

Perry 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
2016 Q2	–	Sell	-7,722,250	Closed	-$55.1M	–	14
2016 Q1	$55.1M	Hold	7,722,250	–	–	2.6%	11
2015 Q4	$54.1M	Buy	7,722,250 +11,462	+0.1%	+$81.7K	2.61%	10
2015 Q3	$52.7M	Hold	7,710,788	–	–	2.08%	13
2015 Q2	$78M	Hold	7,710,788	–	–	2.47%	13
2015 Q1	$82.4M	Hold	7,710,788	–	–	2.71%	14
2014 Q4	$71.6M	Hold	7,710,788	–	–	2.99%	10
2014 Q3	$62M	Hold	7,710,788	–	–	2.25%	13
2014 Q2	$64.2M	Buy	7,710,788 +7,852	+0.1%	+$59.5K	1.77%	17
2014 Q1	$54.5M	Hold	7,702,936	–	–	1.52%	16
2013 Q4	$56.2M	Hold	7,702,936	–	–	1.65%	13
2013 Q3	$58.7M	Hold	7,702,936	–	–	1.47%	16
2013 Q2	$68.5M	Buy	+7,702,936	New	+$69.9M	1.75%	14

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

LEP

Lee Equity Partners New York $71.1M AUM

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

Perry Capital's UAM Position: Q2 2016 in Review

Perry Capital sold out of Universal American Corp (UAM) in Q2 2016, closing a stake of 7,722,250 shares — an estimated $55.1M sold.

Perry Capital first reported a position in UAM in Q2 2013 and held it in 12 quarters. The position peaked at $82.4M in Q1 2015. 83 funds tracked by Wall St. Rank hold UAM as of Q2 2016.

Perry Capital reported no remaining Universal American Corp position as of Q2 2016 after selling out during the quarter.
Perry Capital sold 7,722,250 Universal American Corp shares in Q2 2016, an estimated $55.1M.
Perry Capital first reported a position in Universal American Corp in Q2 2013 and held it in 12 quarters.
Perry Capital's Universal American Corp position peaked at $82.4M in Q1 2015.
83 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2016.

Based on Perry Capital's 13F filing for Q2 2016, filed 12 Aug 2016.