PTC
UAM

Private Trust Company’s Universal American Corp UAM Stock Holding History

Private Trust Company’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
-1,100
Closed -$9K – 1523
2014
Q3 		$9K Hold
1,100
– – ﹤0.01% 1155
2014
Q2 		$9K Hold
1,100
– – ﹤0.01% 1140
2014
Q1 		$8K Hold
1,100
– – ﹤0.01% 1064
2013
Q4 		$8K Hold
1,100
– – ﹤0.01% 1044
2013
Q3 		$8K Hold
1,100
– – ﹤0.01% 1009
2013
Q2 		$10K Buy
+1,100
New +$9.98K ﹤0.01% 866

Other funds holding UAM

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
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
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
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Private Trust Company's UAM Position: Q4 2014 in Review

Private Trust Company sold out of Universal American Corp (UAM) in Q4 2014, closing a stake of 1,100 shares — an estimated $9K sold.

Private Trust Company first reported a position in UAM in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2013. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2014.

  • Private Trust Company reported no remaining Universal American Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,100 Universal American Corp shares in Q4 2014, an estimated $9K.
  • Private Trust Company first reported a position in Universal American Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Universal American Corp position peaked at $10K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.