AL
CCM

AJO LP’s Concord Medical Services CCM Stock Holding History

AJO LP’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,672
Closed -$377K – 491
2016
Q1 		$377K Buy
7,672
+444
+6% +$21K ﹤0.01% 450
2015
Q4 		$350K Sell
7,228
-3,416
-32% -$169K ﹤0.01% 479
2015
Q3 		$495K Sell
10,644
-280
-3% -$15.2K ﹤0.01% 453
2015
Q2 		$770K Sell
10,924
-2,005
-16% -$140K ﹤0.01% 445
2015
Q1 		$759K Buy
12,929
+887
+7% +$60.8K ﹤0.01% 416
2014
Q4 		$772K Sell
12,042
-2,034
-14% -$141K ﹤0.01% 383
2014
Q3 		$1.01M Buy
14,076
+1,731
+14% +$138K ﹤0.01% 346
2014
Q2 		$991K Buy
+12,345
New +$887K ﹤0.01% 363

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AJO LP's CCM Position: Q2 2016 in Review

AJO LP sold out of Concord Medical Services (CCM) in Q2 2016, closing a stake of 7,672 shares — an estimated $377K sold.

AJO LP first reported a position in CCM in Q2 2014 and held it in 8 quarters. The position peaked at $1.01M in Q3 2014. 19 funds tracked by Wall St. Rank hold CCM as of Q2 2016.

  • AJO LP reported no remaining Concord Medical Services position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 7,672 Concord Medical Services shares in Q2 2016, an estimated $377K.
  • AJO LP first reported a position in Concord Medical Services in Q2 2014 and held it in 8 quarters.
  • AJO LP's Concord Medical Services position peaked at $1.01M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.