Barclays
AH

Barclays’s Accretive Health AH Stock Holding History

Barclays’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,356
Closed -$67K – 8117
2014
Q1 		$67K Buy
8,356
+1,891
+29% +$16.7K ﹤0.01% 5763
2013
Q4 		$58K Buy
6,465
+4,261
+193% +$36.7K ﹤0.01% 6084
2013
Q3 		$20K Sell
2,204
-836
-28% -$8.31K ﹤0.01% 6543
2013
Q2 		$33K Buy
+3,040
New +$32K ﹤0.01% 6579

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM