BLA
RCM

Balter Liquid Alternatives’s R1 RCM Inc. Common Stock RCM Stock Holding History

Balter Liquid Alternatives’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-800,489
Closed -$7.74M – 190
2019
Q1 		$7.74M Buy
800,489
+12,483
+2% +$113K 4.28% 1
2018
Q4 		$6.26M Buy
788,006
+63,955
+9% +$552K 4.35% 1
2018
Q3 		$7.36M Buy
724,051
+68,896
+11% +$628K 5.98% 1
2018
Q2 		$5.67M Buy
655,155
+3,155
+0.5% +$25.5K 4.43% 1
2018
Q1 		$4.66M Buy
652,000
+88,953
+16% +$500K 4.44% 1
2017
Q4 		$2.48M Buy
563,047
+205,134
+57% +$803K 2.46% 9
2017
Q3 		$3.62M Buy
+357,913
New +$1.21M 4.04% 1

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Balter Liquid Alternatives's RCM Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2019, closing a stake of 800,489 shares — an estimated $7.74M sold.

Balter Liquid Alternatives first reported a position in RCM in Q3 2017 and held it in 7 quarters. The position peaked at $7.74M in Q1 2019. 149 funds tracked by Wall St. Rank hold RCM as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining R1 RCM Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 800,489 R1 RCM Inc. Common Stock shares in Q2 2019, an estimated $7.74M.
  • Balter Liquid Alternatives first reported a position in R1 RCM Inc. Common Stock in Q3 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's R1 RCM Inc. Common Stock position peaked at $7.74M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.