Sivik Global Healthcare’s Universal American Corp UAM Stock Holding History

Sivik Global Healthcare’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
2015 Q2	–	Sell	-140,000	Closed	-$1.5M	–	81
2015 Q1	$1.5M	Sell	140,000 -157,400	-53%	-$1.48M	0.51%	67
2014 Q4	$2.76M	Sell	297,400 -2,600	-0.9%	-$22.6K	1.12%	44
2014 Q3	$2.41M	Sell	300,000 -25,000	-8%	-$207K	1.1%	45
2014 Q2	$2.71M	Buy	325,000 +25,000	+8%	+$190K	1.37%	32
2014 Q1	$2.12M	Buy	300,000 +267,375	+820%	+$1.9M	1.32%	36
2013 Q4	$238K	Buy	+32,625	New	+$244K	0.17%	57

Other funds holding UAM

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sivik Global Healthcare's UAM Position: Q2 2015 in Review

Sivik Global Healthcare sold out of Universal American Corp (UAM) in Q2 2015, closing a stake of 140,000 shares — an estimated $1.5M sold.

Sivik Global Healthcare first reported a position in UAM in Q4 2013 and held it in 6 quarters. The position peaked at $2.76M in Q4 2014. 95 funds tracked by Wall St. Rank hold UAM as of Q2 2015.

Sivik Global Healthcare reported no remaining Universal American Corp position as of Q2 2015 after selling out during the quarter.
Sivik Global Healthcare sold 140,000 Universal American Corp shares in Q2 2015, an estimated $1.5M.
Sivik Global Healthcare first reported a position in Universal American Corp in Q4 2013 and held it in 6 quarters.
Sivik Global Healthcare's Universal American Corp position peaked at $2.76M in Q4 2014.
95 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2015.

Based on Sivik Global Healthcare's 13F filing for Q2 2015, filed 6 Jul 2015.