ARTA
AH

A.R.T. Advisors’s Accretive Health AH Stock Holding History

A.R.T. Advisors’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,294
Closed -$88K – 1772
2014
Q2 		$88K Hold
11,294
– – ﹤0.01% 1223
2014
Q1 		$90K Sell
11,294
-6,022
-35% -$53.3K ﹤0.01% 1244
2013
Q4 		$158K Sell
17,316
-43,600
-72% -$375K 0.01% 1151
2013
Q3 		$555K Buy
+60,916
New +$606K 0.03% 728

Other funds holding AH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's AH Position: Q3 2014 in Review

A.R.T. Advisors sold out of Accretive Health (AH) in Q3 2014, closing a stake of 11,294 shares — an estimated $88K sold.

A.R.T. Advisors first reported a position in AH in Q3 2013 and held it in 4 quarters. The position peaked at $555K in Q3 2013. 7 funds tracked by Wall St. Rank hold AH as of Q3 2014.

  • A.R.T. Advisors reported no remaining Accretive Health position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 11,294 Accretive Health shares in Q3 2014, an estimated $88K.
  • A.R.T. Advisors first reported a position in Accretive Health in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Accretive Health position peaked at $555K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Accretive Health as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.