Rotella Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Rotella 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
2016 Q1	–	Sell	-16,901	Closed	-$392K	–	240
2015 Q4	$392K	Sell	16,901 -9,900	-37%	-$272K	0.35%	145
2015 Q3	$792K	Buy	+26,801	New	+$724K	0.26%	189
2015 Q1	–	Sell	-10,901	Closed	-$223K	–	608
2014 Q4	$223K	Buy	+10,901	New	+$190K	0.19%	117
2014 Q2	–	Sell	-10,392	Closed	-$132K	–	412
2014 Q1	$132K	Buy	+10,392	New	+$132K	0.16%	89

Other funds holding UVE

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

VAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rotella Capital Management's UVE Position: Q1 2016 in Review

Rotella Capital Management sold out of Universal Insurance Holdings (UVE) in Q1 2016, closing a stake of 16,901 shares — an estimated $392K sold.

Rotella Capital Management first reported a position in UVE in Q1 2014 and held it in 4 quarters. The position peaked at $792K in Q3 2015. 162 funds tracked by Wall St. Rank hold UVE as of Q1 2016.

Rotella Capital Management reported no remaining Universal Insurance Holdings position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 16,901 Universal Insurance Holdings shares in Q1 2016, an estimated $392K.
Rotella Capital Management first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Universal Insurance Holdings position peaked at $792K in Q3 2015.
162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.