Acadian Asset Management
GTIV

Acadian Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Acadian Asset Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,273
Closed -$267K – 1103
2014
Q1 		$267K Buy
29,273
+4,998
+21% +$52.9K ﹤0.01% 757
2013
Q4 		$301K Buy
24,275
+21,356
+732% +$257K ﹤0.01% 756
2013
Q3 		$35K Sell
2,919
-64,954
-96% -$734K ﹤0.01% 895
2013
Q2 		$676K Buy
+67,873
New +$705K ﹤0.01% 536

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's GTIV Position: Q2 2014 in Review

Acadian Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 29,273 shares — an estimated $267K sold.

Acadian Asset Management first reported a position in GTIV in Q2 2013 and held it in 4 quarters. The position peaked at $676K in Q2 2013. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Acadian Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 29,273 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $267K.
  • Acadian Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $676K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.