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GTIV

Alpine Associates Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Alpine Associates Advisors’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
Q3 		$493K Sell
8,276
-301,224
-97% -$5.27M 0.31% 50
2014
Q2 		$4.66M Buy
+309,500
New +$3.49M 0.22% 71

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Associates Advisors's GTIV Position: Q3 2014 in Review

Alpine Associates Advisors reduced its GENTIVA HEALTH SERVICES INC (GTIV) stake by 97% in Q3 2014, selling an estimated $5.27M and leaving 8,276 shares worth $493K. The position accounts for 0.31% of the portfolio, ranked #50.

Alpine Associates Advisors first reported a position in GTIV in Q2 2014 and has held it in 2 quarters since. The position peaked at $4.66M in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Alpine Associates Advisors held 8,276 shares of GENTIVA HEALTH SERVICES INC worth $493K as of Q3 2014.
  • Alpine Associates Advisors sold 301,224 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $5.27M.
  • GENTIVA HEALTH SERVICES INC made up 0.31% of Alpine Associates Advisors's portfolio in Q3 2014, its #50 holding.
  • Alpine Associates Advisors first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's GENTIVA HEALTH SERVICES INC position peaked at $4.66M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.