Squarepoint’s Universal American Corp UAM Stock Holding History

Squarepoint’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
2017 Q1	–	Sell	-19,933	Closed	-$198K	–	2178
2016 Q4	$198K	Buy	+19,933	New	+$175K	0.01%	1444

Other funds holding UAM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's UAM Position: Q1 2017 in Review

Squarepoint sold out of Universal American Corp (UAM) in Q1 2017, closing a stake of 19,933 shares — an estimated $198K sold.

Squarepoint first reported a position in UAM in Q4 2016 and held it in 1 quarter. The position peaked at $198K in Q4 2016. 86 funds tracked by Wall St. Rank hold UAM as of Q1 2017.

Squarepoint reported no remaining Universal American Corp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 19,933 Universal American Corp shares in Q1 2017, an estimated $198K.
Squarepoint first reported a position in Universal American Corp in Q4 2016 and held it in 1 quarter.
Squarepoint's Universal American Corp position peaked at $198K in Q4 2016.
86 funds tracked by Wall St. Rank held Universal American Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.