Scoria Capital Partners’s Universal Insurance Holdings UVE Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-35,500	Closed	-$632K	–	44
2016 Q1	$632K	Sell	35,500 -152,000	-81%	-$2.82M	0.46%	59
2015 Q4	$4.35M	Buy	+187,500	New	+$5.16M	1.42%	25
2015 Q3	–	Sell	-20,000	Closed	-$484K	–	175
2015 Q2	$484K	Buy	+20,000	New	+$510K	0.09%	120

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

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

CRM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Scoria Capital Partners's UVE Position: Q2 2016 in Review

Scoria Capital Partners sold out of Universal Insurance Holdings (UVE) in Q2 2016, closing a stake of 35,500 shares — an estimated $632K sold.

Scoria Capital Partners first reported a position in UVE in Q2 2015 and held it in 3 quarters. The position peaked at $4.35M in Q4 2015. 155 funds tracked by Wall St. Rank hold UVE as of Q2 2016.

Scoria Capital Partners reported no remaining Universal Insurance Holdings position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 35,500 Universal Insurance Holdings shares in Q2 2016, an estimated $632K.
Scoria Capital Partners first reported a position in Universal Insurance Holdings in Q2 2015 and held it in 3 quarters.
Scoria Capital Partners's Universal Insurance Holdings position peaked at $4.35M in Q4 2015.
155 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.