TFS Capital’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,422
| Closed | -$174K | – | 901 |
|
|
2017
Q1 | $174K | Sell |
17,422
-140,622
| -89% | -$1.4M | 0.06% | 515 |
|
|
2016
Q4 | $1.57M | Buy |
+158,044
| New | +$1.39M | 0.42% | 28 |
|
|
2016
Q3 | – | Sell |
-11,323
| Closed | -$86K | – | 1176 |
|
|
2016
Q2 | $86K | Buy |
+11,323
| New | +$87.8K | 0.02% | 879 |
|
|
2015
Q2 | – | Sell |
-42,172
| Closed | -$450K | – | 1223 |
|
|
2015
Q1 | $450K | Sell |
42,172
-37,091
| -47% | -$349K | 0.04% | 581 |
|
|
2014
Q4 | $736K | Buy |
79,263
+47,075
| +146% | +$409K | 0.07% | 464 |
|
|
2014
Q3 | $259K | Sell |
32,188
-115,375
| -78% | -$954K | 0.02% | 795 |
|
|
2014
Q2 | $1.23M | Buy |
+147,563
| New | +$1.12M | 0.1% | 337 |
|
|
2014
Q1 | – | Sell |
-76,487
| Closed | -$558K | – | 1748 |
|
|
2013
Q4 | $558K | Sell |
76,487
-30,936
| -29% | -$231K | 0.03% | 780 |
|
|
2013
Q3 | $819K | Sell |
107,423
-184,543
| -63% | -$1.62M | 0.04% | 663 |
|
|
2013
Q2 | $2.6M | Buy |
+291,966
| New | +$2.65M | 0.11% | 273 |
|
TFS Capital's UAM Position: Q2 2017 in Review
TFS Capital sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 17,422 shares — an estimated $174K sold.
TFS Capital first reported a position in UAM in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- TFS Capital reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- TFS Capital sold 17,422 Universal American Corp shares in Q2 2017, an estimated $174K.
- TFS Capital first reported a position in Universal American Corp in Q2 2013 and held it in 10 quarters.
- TFS Capital's Universal American Corp position peaked at $2.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.