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

Valiant 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
Q3 		– Sell
-593,621
Closed -$11M – 17
2016
Q2 		$11M Hold
593,621
– – 0.73% 16
2016
Q1 		$10.6M Buy
+593,621
New +$11M 0.75% 17

Other funds holding UVE

Vanguard Group
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Valiant Capital Management's UVE Position: Q3 2016 in Review

Valiant Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2016, closing a stake of 593,621 shares — an estimated $11M sold.

Valiant Capital Management first reported a position in UVE in Q1 2016 and held it in 2 quarters. The position peaked at $11M in Q2 2016. 169 funds tracked by Wall St. Rank hold UVE as of Q3 2016.

  • Valiant Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2016 after selling out during the quarter.
  • Valiant Capital Management sold 593,621 Universal Insurance Holdings shares in Q3 2016, an estimated $11M.
  • Valiant Capital Management first reported a position in Universal Insurance Holdings in Q1 2016 and held it in 2 quarters.
  • Valiant Capital Management's Universal Insurance Holdings position peaked at $11M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2016.

Based on Valiant Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.