AIC
IPCM

Aurora Investment Counsel’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$403K Sell
8,775
-25,180
-74% -$1.1M 0.25% 92
2014
Q3 		$1.52M Buy
33,955
+380
+1% +$17.9K 1% 49
2014
Q2 		$1.49M Buy
33,575
+1,038
+3% +$45.2K 0.93% 61
2014
Q1 		$1.6M Buy
32,537
+701
+2% +$37.3K 1.02% 55
2013
Q4 		$1.89M Buy
31,836
+1,035
+3% +$58.7K 1.25% 33
2013
Q3 		$1.57M Buy
30,801
+478
+2% +$24.8K 1.14% 39
2013
Q2 		$1.6M Buy
+30,323
New +$1.42M 1.25% 30

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aurora Investment Counsel's IPCM Position: Q4 2014 in Review

Aurora Investment Counsel reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 74% in Q4 2014, selling an estimated $1.1M and leaving 8,775 shares worth $403K. The position accounts for 0.25% of the portfolio, ranked #92.

Aurora Investment Counsel first reported a position in IPCM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2013. 155 funds tracked by Wall St. Rank hold IPCM as of Q4 2014.

  • Aurora Investment Counsel held 8,775 shares of IPC HEALTHCARE INC COM DTD worth $403K as of Q4 2014.
  • Aurora Investment Counsel sold 25,180 IPC HEALTHCARE INC COM DTD shares in Q4 2014, an estimated $1.1M.
  • IPC HEALTHCARE INC COM DTD made up 0.25% of Aurora Investment Counsel's portfolio in Q4 2014, its #92 holding.
  • Aurora Investment Counsel first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 7 quarters since.
  • Aurora Investment Counsel's IPC HEALTHCARE INC COM DTD position peaked at $1.89M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.