ARC
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Absolute Return Capital’s Option Care Health OPCH Stock Holding History

Absolute Return Capital’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-87,291
Closed -$2.41M – 696
2014
Q3 		$2.41M Sell
87,291
-206,092
-70% -$6.39M 0.03% 417
2014
Q2 		$9.79M Buy
293,383
+123,420
+73% +$3.71M 0.11% 223
2014
Q1 		$4.75M Buy
+169,963
New +$5.25M 0.07% 325

Other funds holding OPCH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's OPCH Position: Q4 2014 in Review

Absolute Return Capital sold out of Option Care Health (OPCH) in Q4 2014, closing a stake of 87,291 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in OPCH in Q1 2014 and held it in 3 quarters. The position peaked at $9.79M in Q2 2014. 120 funds tracked by Wall St. Rank hold OPCH as of Q4 2014.

  • Absolute Return Capital reported no remaining Option Care Health position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 87,291 Option Care Health shares in Q4 2014, an estimated $2.41M.
  • Absolute Return Capital first reported a position in Option Care Health in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Option Care Health position peaked at $9.79M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Option Care Health as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.