BFA
AH

BlackRock Fund Advisors’s Accretive Health AH Stock Holding History

BlackRock Fund Advisors’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
-1,428
Closed -$11K – 3982
2014
Q1 		$11K Sell
1,428
-1,600,737
-100% -$14.2M ﹤0.01% 3728
2013
Q4 		$14.7M Sell
1,602,165
-94,139
-6% -$810K ﹤0.01% 2157
2013
Q3 		$15.5M Buy
1,696,304
+218,480
+15% +$2.17M 0.01% 2101
2013
Q2 		$16M Buy
+1,477,824
New +$15.5M 0.01% 1979

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1T 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 $3.67B AUM 121.12% 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 $208M AUM

BlackRock Fund Advisors's AH Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Accretive Health (AH) in Q2 2014, closing a stake of 1,428 shares — an estimated $11K sold.

BlackRock Fund Advisors first reported a position in AH in Q2 2013 and held it in 4 quarters. The position peaked at $16M in Q2 2013. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,428 Accretive Health shares in Q2 2014, an estimated $11K.
  • BlackRock Fund Advisors first reported a position in Accretive Health in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Accretive Health position peaked at $16M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.