American Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

American Capital Management’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-294,561	Closed	-$22.9M	–	111
2015 Q3	$22.9M	Sell	294,561 -4,154	-1%	-$293K	2.37%	14
2015 Q2	$16.5M	Sell	298,715 -3,500	-1%	-$178K	1.58%	24
2015 Q1	$14.1M	Sell	302,215 -10,305	-3%	-$449K	1.39%	26
2014 Q4	$14.3M	Buy	312,520 +1,235	+0.4%	+$53.8K	1.56%	24
2014 Q3	$13.9M	Sell	311,285 -1,000	-0.3%	-$47.2K	1.62%	23
2014 Q2	$13.8M	Buy	312,285 +35,035	+13%	+$1.53M	1.55%	25
2014 Q1	$13.6M	Buy	277,250 +23,610	+9%	+$1.26M	1.6%	25
2013 Q4	$15.1M	Buy	253,640 +1,200	+0.5%	+$68K	1.87%	19
2013 Q3	$12.9M	Buy	252,440 +200	+0.1%	+$10.4K	1.73%	19
2013 Q2	$13M	Buy	+252,240	New	+$11.8M	1.95%	19

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

American Capital Management's IPCM Position: Q4 2015 in Review

American Capital Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 294,561 shares — an estimated $22.9M sold.

American Capital Management first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

American Capital Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
American Capital Management sold 294,561 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $22.9M.
American Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
American Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $22.9M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.