BHMP
GTIV

Bardin Hill Management Partners’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Bardin Hill Management Partners’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000,000
Closed -$16.8M – 128
2014
Q3 		$16.8M Buy
1,000,000
+643,571
+181% +$11.3M 1.15% 17
2014
Q2 		$5.37M Buy
+356,429
New +$4.02M 0.32% 27

Other funds holding GTIV

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bardin Hill Management Partners's GTIV Position: Q4 2014 in Review

Bardin Hill Management Partners sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $16.8M sold.

Bardin Hill Management Partners first reported a position in GTIV in Q2 2014 and held it in 2 quarters. The position peaked at $16.8M in Q3 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • Bardin Hill Management Partners reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Bardin Hill Management Partners sold 1,000,000 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $16.8M.
  • Bardin Hill Management Partners first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 2 quarters.
  • Bardin Hill Management Partners's GENTIVA HEALTH SERVICES INC position peaked at $16.8M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.