AAM
IPCM

AMI Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

AMI Asset 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
Q3 		– Sell
-310,919
Closed -$17.2M – 76
2015
Q2 		$17.2M Sell
310,919
-324
-0.1% -$16.4K 1.28% 31
2015
Q1 		$14.5M Buy
311,243
+28,947
+10% +$1.26M 1.13% 38
2014
Q4 		$13M Buy
282,296
+36,933
+15% +$1.61M 1.13% 32
2014
Q3 		$11M Buy
245,363
+34,415
+16% +$1.63M 1.08% 33
2014
Q2 		$9.33M Buy
210,948
+25,352
+14% +$1.1M 0.93% 37
2014
Q1 		$9.11M Buy
185,596
+52,896
+40% +$2.82M 0.93% 37
2013
Q4 		$7.88M Buy
132,700
+107,730
+431% +$6.11M 0.87% 35
2013
Q3 		$1.27M Sell
24,970
-760
-3% -$39.4K 0.18% 50
2013
Q2 		$1.32M Buy
+25,730
New +$1.21M 0.21% 36

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMI Asset Management's IPCM Position: Q3 2015 in Review

AMI Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 310,919 shares — an estimated $17.2M sold.

AMI Asset Management first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • AMI Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • AMI Asset Management sold 310,919 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $17.2M.
  • AMI Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • AMI Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $17.2M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.