ARC
IPCM

Absolute Return Capital’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Absolute Return Capital’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,162
Closed -$759K – 1188
2014
Q2 		$759K Sell
17,162
-23,986
-58% -$1.04M 0.01% 742
2014
Q1 		$2.02M Buy
+41,148
New +$2.19M 0.03% 510

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Absolute Return Capital's IPCM Position: Q3 2014 in Review

Absolute Return Capital sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2014, closing a stake of 17,162 shares — an estimated $759K sold.

Absolute Return Capital first reported a position in IPCM in Q1 2014 and held it in 2 quarters. The position peaked at $2.02M in Q1 2014. 155 funds tracked by Wall St. Rank hold IPCM as of Q3 2014.

  • Absolute Return Capital reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,162 IPC HEALTHCARE INC COM DTD shares in Q3 2014, an estimated $759K.
  • Absolute Return Capital first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's IPC HEALTHCARE INC COM DTD position peaked at $2.02M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.