Acadian Asset Management’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-818,378
Closed -$7.01M 1564
2014
Q4
$7.01M Buy
818,378
+96,419
+13% +$826K 0.03% 345
2014
Q3
$4.76M Buy
721,959
+22,227
+3% +$147K 0.02% 363
2014
Q2
$4.4M Buy
699,732
+113,619
+19% +$715K 0.02% 377
2014
Q1
$3.09M Sell
586,113
-9,063
-2% -$47.7K 0.02% 405
2013
Q4
$2.86M Buy
595,176
+104,131
+21% +$501K 0.02% 423
2013
Q3
$2.14M Buy
491,045
+293,327
+148% +$1.28M 0.01% 438
2013
Q2
$1.32M Buy
+197,718
New +$1.32M 0.01% 442