Visium Asset Management’s Universal Insurance Holdings UVE Stock Holding History

Visium Asset 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	-361,467	Closed	-$6.72M	–	185
2016 Q2	$6.72M	Sell	361,467 -437,448	-55%	-$7.91M	0.47%	59
2016 Q1	$14.2M	Sell	798,915 -235,884	-23%	-$4.37M	0.24%	109
2015 Q4	$24M	Buy	1,034,799 +963,396	+1,349%	+$26.5M	0.36%	52
2015 Q3	$2.11M	Hold	71,403	–	–	0.03%	432
2015 Q2	$1.73M	Buy	71,403 +61,403	+614%	+$1.57M	0.02%	449
2015 Q1	$256K	Buy	+10,000	New	+$235K	﹤0.01%	850

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

Visium Asset Management's UVE Position: Q3 2016 in Review

Visium Asset Management sold out of Universal Insurance Holdings (UVE) in Q3 2016, closing a stake of 361,467 shares — an estimated $6.72M sold.

Visium Asset Management first reported a position in UVE in Q1 2015 and held it in 6 quarters. The position peaked at $24M in Q4 2015. 169 funds tracked by Wall St. Rank hold UVE as of Q3 2016.

Visium Asset Management reported no remaining Universal Insurance Holdings position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 361,467 Universal Insurance Holdings shares in Q3 2016, an estimated $6.72M.
Visium Asset Management first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 6 quarters.
Visium Asset Management's Universal Insurance Holdings position peaked at $24M in Q4 2015.
169 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.